ERSTE Bond Euro Corporate EUR R01 A (AT0000724216.FUND) Dividend 2026
€94.99
-€0.14-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.4 | - | ||
30 Oct 2025 | €2.4 | - | |
| €2.4 | - | ||
30 Oct 2024 | €2.4 | - | |
| €2.4 | +118.18% | ||
30 Oct 2023 | €2.4 | +118.18% | |
| €1.1 | - | ||
28 Oct 2022 | €1.1 | - | |
| €1.1 | -8.33% | ||
28 Oct 2021 | €1.1 | -8.33% | |
| €1.2 | - | ||
29 Oct 2020 | €1.2 | - | |
| €1.2 | -7.69% | ||
27 Sep 2019 | €1.2 | -7.69% | |
| €1.3 | - | ||
27 Sep 2018 | €1.3 | - | |
| €1.3 | -31.58% | ||
28 Sep 2017 | €1.3 | -31.58% | |
| €1.9 | -9.52% | ||
29 Sep 2016 | €1.9 | -9.52% | |
| €2.1 | -28.08% | ||
29 Sep 2015 | €2.1 | -28.08% | |
| €2.92 | -5.81% | ||
29 Sep 2014 | €2.92 | -5.81% | |
| €3.1 | -8.82% | ||
27 Sep 2013 | €3.1 | -8.82% | |
| €3.4 | -5.56% | ||
27 Sep 2012 | €3.4 | -5.56% | |
| €3.6 | -5.26% | ||
29 Sep 2011 | €3.6 | -5.26% | |
| €3.8 | -17.39% | ||
29 Sep 2010 | €3.8 | -17.39% | |
| €4.6 | - | ||
30 Sep 2009 | €4.6 | - | |
| €4.6 | - | ||
01 Oct 2008 | €4.6 | - | |
| €4.6 | - | ||
01 Oct 2007 | €4.6 | - | |
| €4.6 | - | ||
02 Oct 2006 | €4.6 | - | |
10Y Growth
2.36%
5Y Growth
16.89%
3Y Growth
N/A
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 €2.4 per share, with a dividend yield of 0%.
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 0%.
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 paid dividend every year within the last 19 years.
What is the dividend of ERSTE Bond Euro Corporate EUR R01 A?▼
ERSTE Bond Euro Corporate EUR R01 A currently pays a dividend of €2.4 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.
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 €2.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer