Lombard Odier Selection - The Credit Bond Fund (EUR) ND logo

Lombard Odier Selection - The Credit Bond Fund (EUR) ND (0P0001BJ3U)

Market Closed
17 Aug, 20:00
XFRA XFRA
131. 13
-0.19
-0.1452%
- Market Cap
1.64% Div Yield
0 Volume
131.32
Previous Close
Add Transaction
Day Range
131.13 131.13
Year Range
0 133.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lombard Odier Selection - The Credit Bond Fund (EUR) ND logo
0P0001BJ3U Paid
Lombard Odier Selection - The Credit Bond Fund (EUR) ND
9 Dec 2025
2 Dec 2025
€2.1
9 Dec 2025
5 Dec 2025
-
Other
Lombard Odier Selection - The Credit Bond Fund (EUR) ND logo
0P0001BJ3U Paid
Lombard Odier Selection - The Credit Bond Fund (EUR) ND
4 Dec 2024
27 Nov 2024
€1.63
4 Dec 2024
2 Dec 2024
-
Other
Lombard Odier Selection - The Credit Bond Fund (EUR) ND logo
0P0001BJ3U Paid
Lombard Odier Selection - The Credit Bond Fund (EUR) ND
4 Dec 2023
27 Nov 2023
€1.18
4 Dec 2023
30 Nov 2023
-
Other

0P0001BJ3U Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BJ3U is 1.64%, based on the most recent dividend payment and the current stock price of €131.13 on the XFRA.

How often are dividends paid?

Lombard Odier Selection - The Credit Bond Fund (EUR) ND is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lombard Odier Selection - The Credit Bond Fund (EUR) ND 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 2.1 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 33.40%, reflecting the 0P0001BJ3U's commitment to rewarding shareholders.

How can I track 0P0001BJ3U dividends?

You can easily track 0P0001BJ3U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.