ERSTE BOND USA HIGH YIELD EUR R01 A (AT0000637483.FUND) Dividend 2026

€79.61
-€0.01-0.01% Tuesday 00:00
Dividend Yield
-
Dividend amount
€3
Last ex-date
Oct 30, 2025
Last pay date
-

Summary

ERSTE BOND USA HIGH YIELD EUR R01 A (AT0000637483.FUND) dividends are paid annual. The latest dividend per share was €3 with an ex date of October 30, 2025 and a payment date of N/A. The next dividend per share will be €3 with an ex date of October 30, 2026 and a payment date of N/A. The curreny dividend yield of ERSTE BOND USA HIGH YIELD EUR R01 A (AT0000637483.FUND) is 0%.

Upcoming

Past

DateAmountChange
€3
-
30 Oct 2025
€3
-
€3
-
30 Oct 2024
€3
-
€3
+7.14%
30 Oct 2023
€3
+7.14%
€2.8
-3.45%
28 Oct 2022
€2.8
-3.45%
€2.9
+3.57%
28 Oct 2021
€2.9
+3.57%
€2.8
-
29 Oct 2020
€2.8
-
€2.8
-9.68%
30 Oct 2019
€2.8
-9.68%
€3.1
-18.42%
30 Oct 2018
€3.1
-18.42%
€3.8
+8.57%
30 Oct 2017
€3.8
+8.57%
€3.5
-
28 Oct 2016
€3.5
-
€3.5
-32.69%
29 Oct 2015
€3.5
-32.69%
€5.2
-4.41%
30 Oct 2014
€5.2
-4.41%
€5.44
-16.56%
30 Oct 2013
€5.44
-16.56%
€6.52
+3.49%
30 Oct 2012
€6.52
+3.49%
€6.3
-7.89%
28 Oct 2011
€6.3
+650%
€6.84
-6.3%
05 Nov 2010
€0.84
-86%
28 Oct 2010
€6
-17.81%
€7.3
+2.82%
29 Oct 2009
€7.3
+2.82%
€7.1
-
30 Oct 2008
€7.1
-
€7.1
+1.43%
31 Oct 2007
€7.1
+1.43%
10Y Growth
-1.53%
5Y Growth
0.68%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ERSTE BOND USA HIGH YIELD EUR R01 A pay?
ERSTE BOND USA HIGH YIELD EUR R01 A pays an annual dividend of €3 per share, with a dividend yield of 0%.
What is the dividend yield of ERSTE BOND USA HIGH YIELD EUR R01 A?
The current dividend yield of ERSTE BOND USA HIGH YIELD EUR R01 A is 0%.
When does ERSTE BOND USA HIGH YIELD EUR R01 A pay dividends?
ERSTE BOND USA HIGH YIELD EUR R01 A pays dividends annual. The next payment is expected on October 30, 2026.
When is the next dividend from ERSTE BOND USA HIGH YIELD EUR R01 A?
The next dividend payment from ERSTE BOND USA HIGH YIELD EUR R01 A is estimated for October 30, 2026.
How safe is the dividend of ERSTE BOND USA HIGH YIELD EUR R01 A?
ERSTE BOND USA HIGH YIELD EUR R01 A paid dividend every year within the last 19 years.
What is the dividend of ERSTE BOND USA HIGH YIELD EUR R01 A?
ERSTE BOND USA HIGH YIELD EUR R01 A currently pays a dividend of €3 per share.
When did I have to buy the shares of ERSTE BOND USA HIGH YIELD EUR R01 A to receive the previous dividend?
To receive the previous dividend from ERSTE BOND USA HIGH YIELD EUR R01 A, you needed to own the shares before the ex-dividend date of October 30, 2025.
What was the dividend of ERSTE BOND USA HIGH YIELD EUR R01 A in 2025?
In 2025, ERSTE BOND USA HIGH YIELD EUR R01 A paid a total dividend of €3 per share.
In which currency does ERSTE BOND USA HIGH YIELD EUR R01 A distribute the dividend?
ERSTE BOND USA HIGH YIELD EUR R01 A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer