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ERSTE MORTGAGE EUR R01 A (AT0000700778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.86
+€0.26+0.35%Friday 00:00
Dividend Yield
1.02%
Dividend amount
€0.75
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

ERSTE MORTGAGE EUR R01 A (AT0000700778.FUND). Dividend Frequency: annual. The latest recorded dividend from ERSTE MORTGAGE EUR R01 A was €0.75 per share. Last ex-date: July 30, 2026. The last dividend payment from ERSTE MORTGAGE EUR R01 A was made on July 30, 2026. The next dividend payment from ERSTE MORTGAGE EUR R01 A is estimated for July 30, 2027. Estimated next dividend amount: €0.75. The current dividend yield of ERSTE MORTGAGE EUR R01 A is 1.02%.

Upcoming

Jul 30, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Jul 31, 2028
Dividend Ex
Estimated
 
Jul 31, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.75
-
Jul 30, 2026
€0.75
-
€0.75
-
Jul 30, 2025
€0.75
-
€0.75
-11.76%
Jul 30, 2024
€0.75
-11.76%
€0.85
+142.86%
Jul 28, 2023
€0.85
+142.86%
€0.35
-12.5%
Jul 28, 2022
€0.35
-12.5%
€0.40
-20%
Jul 29, 2021
€0.40
-20%
€0.50
-28.57%
Jul 30, 2020
€0.50
-28.57%
€0.70
-65%
Jul 30, 2019
€0.70
-65%
€2.00
+185.71%
Jul 30, 2018
€2.00
+185.71%
€0.70
-30%
Jul 28, 2017
€0.70
-
€1.00
-28.57%
Jul 28, 2016
€1.00
-
€1.40
-26.32%
Jul 30, 2015 (Ex Date)
€1.40
-26.32%
€1.90
-22.76%
Jul 30, 2014 (Ex Date)
€1.90
-22.76%
€2.46
-19.34%
Jul 30, 2013 (Ex Date)
€2.46
-19.34%
€3.05
-10.29%
Jul 30, 2012 (Ex Date)
€3.05
-10.29%
€3.40
-15%
Jul 28, 2011 (Ex Date)
€3.40
-15%
€4.00
-14.89%
Jul 29, 2010 (Ex Date)
€4.00
-14.89%
€4.70
+4.44%
Jul 30, 2009 (Ex Date)
€4.70
+4.44%
€4.50
-5.26%
Jul 30, 2008 (Ex Date)
€4.50
-5.26%
€4.75
-5%
Jul 30, 2007 (Ex Date)
€4.75
-5%
10Y Growth
-2.84%
5Y Growth
13.4%
3Y Growth
-4.09%
1Y Growth
0%

Community

FAQs

How much dividend does ERSTE MORTGAGE EUR R01 A pay?▼
Based on the current price and yield, the annualized dividend estimate for ERSTE MORTGAGE EUR R01 A is €0.75 per share.
What is the dividend yield of ERSTE MORTGAGE EUR R01 A?▼
The current dividend yield of ERSTE MORTGAGE EUR R01 A is 1.02%.
When does ERSTE MORTGAGE EUR R01 A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ERSTE MORTGAGE EUR R01 A is estimated for July 30, 2027.
When is the next dividend from ERSTE MORTGAGE EUR R01 A?▼
The next dividend payment from ERSTE MORTGAGE EUR R01 A is estimated for July 30, 2027.
How safe is the dividend of ERSTE MORTGAGE EUR R01 A?▼
ERSTE MORTGAGE EUR R01 A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.4%.
What is the dividend of ERSTE MORTGAGE EUR R01 A?▼
The latest recorded dividend from ERSTE MORTGAGE EUR R01 A was €0.75 per share.
When did I have to buy the shares of ERSTE MORTGAGE EUR R01 A to receive the previous dividend?▼
To receive the previous dividend from ERSTE MORTGAGE EUR R01 A, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did ERSTE MORTGAGE EUR R01 A pay the last dividend?▼
The last dividend payment from ERSTE MORTGAGE EUR R01 A was made on July 30, 2026.
What was the dividend of ERSTE MORTGAGE EUR R01 A in 2025?▼
ERSTE MORTGAGE EUR R01 A has recorded dividends totaling €0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.