Stock Events

Stock Events

Raiffeisen-PAXetBONUM-Anleihen R (A) (AT0000707385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€83.31
+€0.09+0.11%Friday 00:00
Dividend Yield
1.01%
Dividend amount
€0.84
Last ex-date
Mar 10, 2026
Last pay date
Mar 10, 2026

Summary

Raiffeisen-PAXetBONUM-Anleihen R (A) (AT0000707385.FUND). Dividend Frequency: annual. The latest recorded dividend from Raiffeisen-PAXetBONUM-Anleihen R (A) was €0.84 per share. Last ex-date: March 10, 2026. The last dividend payment from Raiffeisen-PAXetBONUM-Anleihen R (A) was made on March 10, 2026. The next dividend payment from Raiffeisen-PAXetBONUM-Anleihen R (A) is estimated for March 10, 2027. Estimated next dividend amount: €0.84. The current dividend yield of Raiffeisen-PAXetBONUM-Anleihen R (A) is 1.01%.

Upcoming

Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Mar 10, 2028
Dividend Ex
Estimated
 
Mar 10, 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€0.84
-
Mar 10, 2026
€0.84
+1.2%
€0.83
+3.75%
Mar 10, 2025
€0.83
+3.75%
€0.80
+3.9%
Mar 11, 2024
€0.80
+3.9%
€0.77
-10.47%
Mar 10, 2023
€0.77
-10.47%
€0.86
-2.27%
Mar 17, 2022
€0.86
-2.27%
€0.88
-1.12%
Mar 10, 2021
€0.88
-1.12%
€0.89
-
Mar 10, 2020
€0.89
-51.89%
€1.85
+1.09%
Mar 10, 2014
€1.85
+1.09%
€1.83
-63.25%
Mar 11, 2013
€1.83
-26.51%
€4.98
+65.45%
Mar 12, 2012 (Ex Date)
€2.49
-17.28%
Mar 12, 2012
€2.49
-
€3.01
-16.16%
Mar 10, 2011 (Ex Date)
€3.01
-16.16%
€3.59
-26.73%
Mar 10, 2010 (Ex Date)
€3.59
-26.73%
€4.90
+8.89%
Mar 10, 2009 (Ex Date)
€4.90
+8.89%
€4.50
+12.5%
Mar 10, 2008 (Ex Date)
€4.50
+12.5%
€4.00
-
Mar 12, 2007 (Ex Date)
€4.00
-
€4.00
-1.48%
Mar 1, 2006 (Ex Date)
€4.00
-1.48%
€4.06
+185.92%
Mar 1, 2005 (Ex Date)
€4.06
+185.92%
€1.42
-
Mar 1, 2004 (Ex Date)
€1.42
-
10Y Growth
0%
5Y Growth
-0.93%
3Y Growth
2.94%
1Y Growth
1.2%

Community

FAQs

How much dividend does Raiffeisen-PAXetBONUM-Anleihen R (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for Raiffeisen-PAXetBONUM-Anleihen R (A) is €0.84 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Raiffeisen-PAXetBONUM-Anleihen R (A) is estimated for 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 5-year dividend growth of 0.93%.
What is the dividend of Raiffeisen-PAXetBONUM-Anleihen R (A)?▼
The latest recorded dividend from Raiffeisen-PAXetBONUM-Anleihen R (A) was €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?▼
Raiffeisen-PAXetBONUM-Anleihen R (A) has recorded dividends totaling €0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.