Lyxor BofA Merrill Lynch Euro Short High Yield Bond Fund (0E7P)
Market Closed
11 Aug, 15:30
LSE LSE Primary €
97. 92
-0.11
-0.1122%
€
22.32B Market Cap
5.98% Div Yield
586 Volume
€ 98.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2025 | €2.99 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 6 Dec 2022 | €0.22 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 13 Sep 2022 | €0.22 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
| | 6 Jul 2022 | €3.03 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
| | 9 Jun 2022 | €0.22 | 16 Jun 2022 | 13 Jun 2022 | - | Other |
| | 9 Mar 2022 | €0.22 | 16 Mar 2022 | 14 Mar 2022 | - | Other |
| | 7 Dec 2021 | €0.2 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
| | 13 Sep 2021 | €0.2 | 20 Sep 2021 | 16 Sep 2021 | - | Other |
| | 7 Jul 2021 | €3 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| | 11 Jun 2021 | €0.2 | 18 Jun 2021 | 14 Jun 2021 | - | Other |
| | 12 Mar 2021 | €0.2 | 19 Mar 2021 | 15 Mar 2021 | - | Other |
| | 4 Dec 2020 | €0.18 | 11 Dec 2020 | 7 Dec 2020 | - | Other |
| | 11 Sep 2020 | €0.18 | 18 Sep 2020 | 14 Sep 2020 | - | Other |
| | 8 Jul 2020 | €3.54 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 11 Jun 2020 | €0.18 | 18 Jun 2020 | 15 Jun 2020 | - | Other |
| | 12 Mar 2020 | €0.18 | 19 Mar 2020 | 16 Mar 2020 | - | Other |
| | 5 Dec 2019 | €0.14 | 12 Dec 2019 | 9 Dec 2019 | - | Other |
| | 13 Sep 2019 | €0.14 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
| | 10 Jul 2019 | €4.11 | 17 Jul 2019 | 15 Jul 2019 | - | Other |
| | 13 Jun 2019 | €0.14 | 20 Jun 2019 | 17 Jun 2019 | - | Other |
| | 14 Mar 2019 | €0.14 | 21 Mar 2019 | 18 Mar 2019 | - | Other |
| | 6 Dec 2018 | €0.14 | 13 Dec 2018 | 10 Dec 2018 | - | Other |
| | 13 Sep 2018 | €0.14 | 20 Sep 2018 | 17 Sep 2018 | - | Other |
| | 11 Jul 2018 | €4.26 | 18 Jul 2018 | 16 Jul 2018 | - | Other |
| | 14 Jun 2018 | €0.14 | 21 Jun 2018 | 18 Jun 2018 | - | Other |
| | 15 Mar 2018 | €0.14 | 22 Mar 2018 | 19 Mar 2018 | - | Other |
| | 5 Dec 2017 | €0.09 | 12 Dec 2017 | 8 Dec 2017 | - | Other |
| | 14 Sep 2017 | €0.09 | 21 Sep 2017 | 18 Sep 2017 | - | Other |
| | 15 Mar 2017 | €0.09 | 22 Mar 2017 | 20 Mar 2017 | - | Other |
| | 5 Dec 2016 | €0.09 | 12 Dec 2016 | 8 Dec 2016 | - | Other |
| | 14 Sep 2016 | €0.09 | 21 Sep 2016 | 19 Sep 2016 | - | Other |
| | 14 Jun 2016 | €0.09 | 21 Jun 2016 | 17 Jun 2016 | - | Other |
| | 15 Mar 2016 | €0.09 | 22 Mar 2016 | 18 Mar 2016 | - | Other |
| | 2 Dec 2015 | €0.09 | 9 Dec 2015 | 7 Dec 2015 | - | Other |
| | 12 Jun 2015 | €0.09 | 19 Jun 2015 | 15 Jun 2015 | - | Other |
| | 13 Mar 2015 | €0.09 | 20 Mar 2015 | 16 Mar 2015 | - | Other |
| | 3 Dec 2014 | €0.09 | 10 Dec 2014 | 8 Dec 2014 | - | Other |
| | 12 Sep 2014 | €0.09 | 19 Sep 2014 | 15 Sep 2014 | - | Other |
| | 12 Jun 2014 | €0.09 | 19 Jun 2014 | 16 Jun 2014 | - | Other |
| | 13 Mar 2014 | €0.06 | 20 Mar 2014 | 17 Mar 2014 | - | Other |
0E7P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0E7P is 5.98%, based on the most recent dividend payment and the current stock price of €97.92 on the LSE.
How often are dividends paid?
Lyxor BofA Merrill Lynch Euro Short High Yield Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lyxor BofA Merrill Lynch Euro Short High Yield Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.99 per share on 2025-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 42.67%, reflecting the 0E7P's commitment to rewarding shareholders.
How can I track 0E7P dividends?
You can easily track 0E7P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
