ERSTE Bond Euro Corporate EUR R01 A (AT0000724216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.23
+€0.12+0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.40 | - | ||
Oct 30, 2025 | €2.40 | - | |
| €2.40 | - | ||
Oct 30, 2024 | €2.40 | - | |
| €2.40 | +118.18% | ||
Oct 30, 2023 | €2.40 | +118.18% | |
| €1.10 | - | ||
Oct 28, 2022 | €1.10 | - | |
| €1.10 | -8.33% | ||
Oct 28, 2021 | €1.10 | -8.33% | |
| €1.20 | - | ||
Oct 29, 2020 | €1.20 | - | |
| €1.20 | -7.69% | ||
Sep 27, 2019 | €1.20 | -7.69% | |
| €1.30 | - | ||
Sep 27, 2018 | €1.30 | - | |
| €1.30 | -31.58% | ||
Sep 28, 2017 | €1.30 | -31.58% | |
| €1.90 | -9.52% | ||
Sep 29, 2016 | €1.90 | - | |
| €2.10 | -28.08% | ||
Sep 29, 2015 (Ex Date) | €2.10 | -28.08% | |
| €2.92 | -5.81% | ||
Sep 29, 2014 (Ex Date) | €2.92 | -5.81% | |
| €3.10 | -8.82% | ||
Sep 27, 2013 (Ex Date) | €3.10 | -8.82% | |
| €3.40 | -5.56% | ||
Sep 27, 2012 (Ex Date) | €3.40 | -5.56% | |
| €3.60 | -5.26% | ||
Sep 29, 2011 (Ex Date) | €3.60 | -5.26% | |
| €3.80 | -17.39% | ||
Sep 29, 2010 (Ex Date) | €3.80 | -17.39% | |
| €4.60 | - | ||
Sep 30, 2009 (Ex Date) | €4.60 | - | |
| €4.60 | - | ||
Oct 1, 2008 (Ex Date) | €4.60 | - | |
| €4.60 | - | ||
Oct 1, 2007 (Ex Date) | €4.60 | - | |
| €4.60 | - | ||
Oct 2, 2006 (Ex Date) | €4.60 | - | |
10Y Growth
1.34%
5Y Growth
14.87%
3Y Growth
29.7%
1Y Growth
0%
Community
FAQs
How much dividend does ERSTE Bond Euro Corporate EUR R01 A pay?▼
Based on the current price and yield, the annualized dividend estimate for ERSTE Bond Euro Corporate EUR R01 A is €2.40 per share.
What is the dividend yield of ERSTE Bond Euro Corporate EUR R01 A?▼
The current dividend yield of ERSTE Bond Euro Corporate EUR R01 A is 2.55%.
When does ERSTE Bond Euro Corporate EUR R01 A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ERSTE Bond Euro Corporate EUR R01 A is estimated for October 30, 2026.
When is the next dividend from ERSTE Bond Euro Corporate EUR R01 A?▼
The next dividend payment from ERSTE Bond Euro Corporate EUR R01 A is estimated for October 30, 2026.
How safe is the dividend of ERSTE Bond Euro Corporate EUR R01 A?▼
ERSTE Bond Euro Corporate EUR R01 A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of ERSTE Bond Euro Corporate EUR R01 A?▼
The latest recorded dividend from ERSTE Bond Euro Corporate EUR R01 A was €2.40 per share.
When did I have to buy the shares of ERSTE Bond Euro Corporate EUR R01 A to receive the previous dividend?▼
To receive the previous dividend from ERSTE Bond Euro Corporate EUR R01 A, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did ERSTE Bond Euro Corporate EUR R01 A pay the last dividend?▼
The last dividend payment from ERSTE Bond Euro Corporate EUR R01 A was made on October 30, 2025.
What was the dividend of ERSTE Bond Euro Corporate EUR R01 A in 2025?▼
ERSTE Bond Euro Corporate EUR R01 A has recorded dividends totaling €2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.