ERSTE BOND USA HIGH YIELD EUR R01 A (AT0000637483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.96
-€0.06-0.08%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.00 | - | ||
Oct 30, 2026 | €3.00 | - | |
| €3.00 | - | ||
Oct 30, 2025 | €3.00 | - | |
| €3.00 | - | ||
Oct 30, 2024 | €3.00 | - | |
| €3.00 | +7.14% | ||
Oct 30, 2023 | €3.00 | +7.14% | |
| €2.80 | -3.45% | ||
Oct 28, 2022 | €2.80 | -3.45% | |
| €2.90 | +3.57% | ||
Oct 28, 2021 | €2.90 | +3.57% | |
| €2.80 | - | ||
Oct 29, 2020 | €2.80 | - | |
| €2.80 | -9.68% | ||
Oct 30, 2019 | €2.80 | -9.68% | |
| €3.10 | -18.42% | ||
Oct 30, 2018 | €3.10 | -18.42% | |
| €3.80 | +8.57% | ||
Oct 30, 2017 | €3.80 | +8.57% | |
| €3.50 | - | ||
Oct 28, 2016 | €3.50 | - | |
| €3.50 | -32.69% | ||
Oct 29, 2015 | €3.50 | -32.69% | |
| €5.20 | -4.41% | ||
Oct 30, 2014 | €5.20 | -4.41% | |
| €5.44 | -16.56% | ||
Oct 30, 2013 | €5.44 | -16.56% | |
| €6.52 | +3.49% | ||
Oct 30, 2012 | €6.52 | +3.49% | |
| €6.30 | -7.89% | ||
Oct 28, 2011 | €6.30 | +650% | |
| €6.84 | -6.3% | ||
Nov 5, 2010 | €0.84 | -86% | |
Oct 28, 2010 | €6.00 | -17.81% | |
| €7.30 | +2.82% | ||
Oct 29, 2009 | €7.30 | +2.82% | |
| €7.10 | - | ||
Oct 30, 2008 | €7.10 | - | |
10Y Growth
-1.53%
5Y Growth
1.39%
3Y Growth
2.33%
1Y Growth
N/A
Community
FAQs
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 €3.00 per share, with a dividend yield of 3.85%.
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 3.85%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.39%.
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 €3.00 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.
When did ERSTE BOND USA HIGH YIELD EUR R01 A pay the last dividend?▼
The last dividend payment from ERSTE BOND USA HIGH YIELD EUR R01 A was made on 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 €3.00 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.