Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS (0P0001H905)
Market Open
11 Aug, 01:31
XSHE XSHE Primary €
96. 18
-0.01
-0.0104%
€
- Market Cap
11.4% Div Yield
0 Volume
€ 96.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2026 | €2.85 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| | 19 Feb 2025 | €3.2 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 15 Feb 2024 | €3.2 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
0P0001H905 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H905 is 11.4%, based on the most recent dividend payment and the current stock price of €96.18 on the XSHE.
How often are dividends paid?
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Exclusive Solutions Funds - Bond Invest High Yield B EUR DIS 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 2.85 per share on 2026-03-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -5.63%, reflecting the 0P0001H905's commitment to rewarding shareholders.
How can I track 0P0001H905 dividends?
You can easily track 0P0001H905 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
