Stock Events

Stock Events

ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.89
-€0.04-0.05% Wednesday 00:00
Dividend Yield
3.25%
Dividend amount
€2.50
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be €2.50 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) is 3.25%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Payment
Estimated
 
29
SEP 28
Dividend Ex
Estimated
 
29
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.50
-
29 Sep 2026
€2.50
-
€2.50
-3.85%
29 Sep 2025
€2.50
-3.85%
€2.60
-16.13%
27 Sep 2024
€2.60
-16.13%
€3.10
+63.16%
28 Sep 2023
€3.10
+63.16%
€1.90
+11.76%
29 Sep 2022
€1.90
+11.76%
€1.70
-26.09%
29 Sep 2021
€1.70
-26.09%
€2.30
+15%
29 Sep 2020
€2.30
+15%
€2.00
+33.33%
27 Sep 2019
€2.00
+33.33%
€1.50
-14.29%
27 Sep 2018
€1.50
-14.29%
€1.75
-16.67%
28 Sep 2017
€1.75
-16.67%
€2.10
-
29 Sep 2016
€2.10
-
€2.10
-
29 Sep 2015
€2.10
-
€2.10
-12.5%
29 Sep 2014
€2.10
-12.5%
€2.40
-14.29%
27 Sep 2013
€2.40
-14.29%
€2.80
-
27 Sep 2012
€2.80
-
€2.80
-6.67%
29 Sep 2011
€2.80
-6.67%
€3.00
-20%
29 Sep 2010
€3.00
-20%
€3.75
+7.14%
30 Sep 2009
€3.75
+7.14%
€3.50
-12.5%
01 Oct 2008
€3.50
-12.5%
€4.00
-
01 Oct 2007
€4.00
-
10Y Growth
1.76%
5Y Growth
1.68%
3Y Growth
9.58%
1Y Growth
-3.85%

Community

FAQ

How much dividend does ERSTE BOND DOLLAR CORPORATE EUR R01 A pay?▼
ERSTE BOND DOLLAR CORPORATE EUR R01 A pays an annual dividend of €2.50 per share, with a dividend yield of 3.25%.
What is the dividend yield of ERSTE BOND DOLLAR CORPORATE EUR R01 A?▼
The current dividend yield of ERSTE BOND DOLLAR CORPORATE EUR R01 A is 3.25%.
When does ERSTE BOND DOLLAR CORPORATE EUR R01 A pay dividends?▼
ERSTE BOND DOLLAR CORPORATE EUR R01 A pays dividends annual. The next payment is expected on September 29, 2026.
When is the next dividend from ERSTE BOND DOLLAR CORPORATE EUR R01 A?▼
The next dividend payment from ERSTE BOND DOLLAR CORPORATE EUR R01 A is estimated for September 29, 2026.
How safe is the dividend of ERSTE BOND DOLLAR CORPORATE EUR R01 A?▼
ERSTE BOND DOLLAR CORPORATE EUR R01 A has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.68%.
What is the dividend of ERSTE BOND DOLLAR CORPORATE EUR R01 A?▼
ERSTE BOND DOLLAR CORPORATE EUR R01 A currently pays a dividend of €2.50 per share.
When did I have to buy the shares of ERSTE BOND DOLLAR CORPORATE EUR R01 A to receive the previous dividend?▼
To receive the previous dividend from ERSTE BOND DOLLAR CORPORATE EUR R01 A, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did ERSTE BOND DOLLAR CORPORATE EUR R01 A pay the last dividend?▼
The last dividend payment from ERSTE BOND DOLLAR CORPORATE EUR R01 A was made on September 29, 2025.
What was the dividend of ERSTE BOND DOLLAR CORPORATE EUR R01 A in 2025?▼
In 2025, ERSTE BOND DOLLAR CORPORATE EUR R01 A paid a total dividend of €2.50 per share.
In which currency does ERSTE BOND DOLLAR CORPORATE EUR R01 A distribute the dividend?▼
ERSTE BOND DOLLAR CORPORATE EUR R01 A distributes its dividends in EUR.