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

€72.24
-€0.08-0.11% Wednesday 00:00
Dividend Yield
1.04%
Dividend amount
€0.75
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

ERSTE MORTGAGE EUR R01 A (AT0000700778.FUND) dividends are paid annual. The latest dividend per share was €0.75 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be €0.75 with an ex date of July 30, 2027 and a payment date of July 30, 2027. The current dividend yield of ERSTE MORTGAGE EUR R01 A (AT0000700778.FUND) is 1.04%.

Upcoming

30
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does ERSTE MORTGAGE EUR R01 A pay?▼
ERSTE MORTGAGE EUR R01 A pays an annual dividend of €0.75 per share, with a dividend yield of 1.04%.
What is the dividend yield of ERSTE MORTGAGE EUR R01 A?▼
The current dividend yield of ERSTE MORTGAGE EUR R01 A is 1.04%.
When does ERSTE MORTGAGE EUR R01 A pay dividends?▼
ERSTE MORTGAGE EUR R01 A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.4%.
What is the dividend of ERSTE MORTGAGE EUR R01 A?▼
ERSTE MORTGAGE EUR R01 A currently pays a dividend of €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?▼
In 2025, ERSTE MORTGAGE EUR R01 A paid a total dividend of €0.75 per share.
In which currency does ERSTE MORTGAGE EUR R01 A distribute the dividend?▼
ERSTE MORTGAGE EUR R01 A distributes its dividends in EUR.