Raiffeisen-PAXetBONUM-Anleihen R (A) (AT0000707385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.20
-€0.24-0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.84 | +1.2% | ||
10 Mar 2026 | €0.84 | +1.2% | |
| €0.83 | +3.75% | ||
10 Mar 2025 | €0.83 | +3.75% | |
| €0.80 | +3.9% | ||
11 Mar 2024 | €0.80 | +3.9% | |
| €0.77 | -10.47% | ||
10 Mar 2023 | €0.77 | -10.47% | |
| €0.86 | -2.27% | ||
17 Mar 2022 | €0.86 | -2.27% | |
| €0.88 | -1.12% | ||
10 Mar 2021 | €0.88 | -1.12% | |
| €0.89 | -51.89% | ||
10 Mar 2020 | €0.89 | -51.89% | |
| €1.85 | +1.09% | ||
10 Mar 2014 | €1.85 | +1.09% | |
| €1.83 | -63.25% | ||
11 Mar 2013 | €1.83 | -26.51% | |
| €4.98 | +65.45% | ||
12 Mar 2012 | €2.49 | -17.28% | |
12 Mar 2012 | €2.49 | - | |
| €3.01 | -16.16% | ||
10 Mar 2011 | €3.01 | -16.16% | |
| €3.59 | -26.73% | ||
10 Mar 2010 | €3.59 | -26.73% | |
| €4.90 | +8.89% | ||
10 Mar 2009 | €4.90 | +8.89% | |
| €4.50 | +12.5% | ||
10 Mar 2008 | €4.50 | +12.5% | |
| €4.00 | - | ||
12 Mar 2007 | €4.00 | - | |
| €4.00 | -1.48% | ||
01 Mar 2006 | €4.00 | -1.48% | |
| €4.06 | +185.92% | ||
01 Mar 2005 | €4.06 | +185.92% | |
| €1.42 | - | ||
01 Mar 2004 | €1.42 | - | |
10Y Growth
N/A
5Y Growth
-0.93%
3Y Growth
2.94%
1Y Growth
1.2%
Community
FAQ
How much dividend does Raiffeisen-PAXetBONUM-Anleihen R (A) pay?▼
Raiffeisen-PAXetBONUM-Anleihen R (A) pays an annual dividend of €0.84 per share, with a dividend yield of 1.01%.
What is the dividend yield of Raiffeisen-PAXetBONUM-Anleihen R (A)?▼
The current dividend yield of Raiffeisen-PAXetBONUM-Anleihen R (A) is 1.01%.
When does Raiffeisen-PAXetBONUM-Anleihen R (A) pay dividends?▼
Raiffeisen-PAXetBONUM-Anleihen R (A) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from Raiffeisen-PAXetBONUM-Anleihen R (A)?▼
The next dividend payment from Raiffeisen-PAXetBONUM-Anleihen R (A) is estimated for March 10, 2027.
How safe is the dividend of Raiffeisen-PAXetBONUM-Anleihen R (A)?▼
Raiffeisen-PAXetBONUM-Anleihen R (A) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of Raiffeisen-PAXetBONUM-Anleihen R (A)?▼
Raiffeisen-PAXetBONUM-Anleihen R (A) currently pays a dividend of €0.84 per share.
When did I have to buy the shares of Raiffeisen-PAXetBONUM-Anleihen R (A) to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-PAXetBONUM-Anleihen R (A), you needed to own the shares before the ex-dividend date of March 10, 2026.
When did Raiffeisen-PAXetBONUM-Anleihen R (A) pay the last dividend?▼
The last dividend payment from Raiffeisen-PAXetBONUM-Anleihen R (A) was made on March 10, 2026.
What was the dividend of Raiffeisen-PAXetBONUM-Anleihen R (A) in 2025?▼
In 2025, Raiffeisen-PAXetBONUM-Anleihen R (A) paid a total dividend of €0.83 per share.
In which currency does Raiffeisen-PAXetBONUM-Anleihen R (A) distribute the dividend?▼
Raiffeisen-PAXetBONUM-Anleihen R (A) distributes its dividends in EUR.