BANOR SICAV Euro Bond Absolute Return I EUR Inc (0P0000LZH8)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
1,006. 57
-0.03
-0.003%
€
- Market Cap
84% Div Yield
0 Volume
€ 1,006.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | €18 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 25 Jun 2025 | €21 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 17 Dec 2024 | €21 | 27 Dec 2024 | 20 Dec 2024 | - | Other |
| | 25 Jun 2024 | €21 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 19 Dec 2023 | €17 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Jun 2023 | €14 | 26 Jun 2023 | 22 Jun 2023 | - | Other |
0P0000LZH8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000LZH8 is 84%, based on the most recent dividend payment and the current stock price of €1,006.57 on the XFRA.
How often are dividends paid?
BANOR SICAV Euro Bond Absolute Return I EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BANOR SICAV Euro Bond Absolute Return I EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 18.0 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 13.39%, reflecting the 0P0000LZH8's commitment to rewarding shareholders.
How can I track 0P0000LZH8 dividends?
You can easily track 0P0000LZH8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
