ERSTE Bond Euro Corporate EUR R01 A (AT0000724216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.54
-€0.15-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.40 | - | ||
30 Oct 2025 | €2.40 | - | |
| €2.40 | - | ||
30 Oct 2024 | €2.40 | - | |
| €2.40 | +118.18% | ||
30 Oct 2023 | €2.40 | +118.18% | |
| €1.10 | - | ||
28 Oct 2022 | €1.10 | - | |
| €1.10 | -8.33% | ||
28 Oct 2021 | €1.10 | -8.33% | |
| €1.20 | - | ||
29 Oct 2020 | €1.20 | - | |
| €1.20 | -7.69% | ||
27 Sep 2019 | €1.20 | -7.69% | |
| €1.30 | - | ||
27 Sep 2018 | €1.30 | - | |
| €1.30 | -31.58% | ||
28 Sep 2017 | €1.30 | -31.58% | |
| €1.90 | -9.52% | ||
29 Sep 2016 | €1.90 | - | |
| €2.10 | -28.08% | ||
29 Sep 2015 | €2.10 | -28.08% | |
| €2.92 | -5.81% | ||
29 Sep 2014 | €2.92 | -5.81% | |
| €3.10 | -8.82% | ||
27 Sep 2013 | €3.10 | -8.82% | |
| €3.40 | -5.56% | ||
27 Sep 2012 | €3.40 | -5.56% | |
| €3.60 | -5.26% | ||
29 Sep 2011 | €3.60 | -5.26% | |
| €3.80 | -17.39% | ||
29 Sep 2010 | €3.80 | -17.39% | |
| €4.60 | - | ||
30 Sep 2009 | €4.60 | - | |
| €4.60 | - | ||
01 Oct 2008 | €4.60 | - | |
| €4.60 | - | ||
01 Oct 2007 | €4.60 | - | |
| €4.60 | - | ||
02 Oct 2006 | €4.60 | - | |
10Y Growth
1.34%
5Y Growth
14.87%
3Y Growth
29.7%
1Y Growth
N/A
Community
FAQ
How much dividend does ERSTE Bond Euro Corporate EUR R01 A pay?▼
ERSTE Bond Euro Corporate EUR R01 A pays an annual dividend of €2.40 per share, with a dividend yield of 2.53%.
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 2.53%.
When does ERSTE Bond Euro Corporate EUR R01 A pay dividends?▼
ERSTE Bond Euro Corporate EUR R01 A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of ERSTE Bond Euro Corporate EUR R01 A?▼
ERSTE Bond Euro Corporate EUR R01 A currently pays a dividend of €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?▼
In 2025, ERSTE Bond Euro Corporate EUR R01 A paid a total dividend of €2.40 per share.
In which currency does ERSTE Bond Euro Corporate EUR R01 A distribute the dividend?▼
ERSTE Bond Euro Corporate EUR R01 A distributes its dividends in EUR.