ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.85
+€0.83+1.09%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 | |
|---|---|---|---|
| · YTD | €2.30 | - | |
Sep 29, 2026 | €2.30 | -8% | |
| €2.50 | -3.85% | ||
Sep 29, 2025 | €2.50 | -3.85% | |
| €2.60 | -16.13% | ||
Sep 27, 2024 | €2.60 | -16.13% | |
| €3.10 | +63.16% | ||
Sep 28, 2023 | €3.10 | +63.16% | |
| €1.90 | +11.76% | ||
Sep 29, 2022 | €1.90 | +11.76% | |
| €1.70 | -26.09% | ||
Sep 29, 2021 | €1.70 | -26.09% | |
| €2.30 | +15% | ||
Sep 29, 2020 | €2.30 | +15% | |
| €2.00 | +33.33% | ||
Sep 27, 2019 | €2.00 | +33.33% | |
| €1.50 | -14.29% | ||
Sep 27, 2018 | €1.50 | -14.29% | |
| €1.75 | -16.67% | ||
Sep 28, 2017 | €1.75 | - | |
| €2.10 | - | ||
Sep 29, 2016 | €2.10 | - | |
| €2.10 | - | ||
Sep 29, 2015 (Ex Date) | €2.10 | - | |
| €2.10 | -12.5% | ||
Sep 29, 2014 (Ex Date) | €2.10 | -12.5% | |
| €2.40 | -14.29% | ||
Sep 27, 2013 (Ex Date) | €2.40 | -14.29% | |
| €2.80 | - | ||
Sep 27, 2012 (Ex Date) | €2.80 | - | |
| €2.80 | -6.67% | ||
Sep 29, 2011 (Ex Date) | €2.80 | -6.67% | |
| €3.00 | -20% | ||
Sep 29, 2010 (Ex Date) | €3.00 | -20% | |
| €3.75 | +7.14% | ||
Sep 30, 2009 (Ex Date) | €3.75 | +7.14% | |
| €3.50 | -12.5% | ||
Oct 1, 2008 (Ex Date) | €3.50 | -12.5% | |
| €4.00 | - | ||
Oct 1, 2007 (Ex Date) | €4.00 | - | |
10Y Growth
0.91%
5Y Growth
6.23%
3Y Growth
-9.47%
1Y Growth
-8%
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FAQs
How much dividend does ERSTE BOND DOLLAR CORPORATE EUR R01 A pay?▼
Based on the current price and yield, the annualized dividend estimate for ERSTE BOND DOLLAR CORPORATE EUR R01 A is €2.30 per share.
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 2.99%.
When does ERSTE BOND DOLLAR CORPORATE EUR R01 A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ERSTE BOND DOLLAR CORPORATE EUR R01 A is estimated for September 29, 2027.
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, 2027.
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 5-year dividend growth of 6.23%.
What is the dividend of ERSTE BOND DOLLAR CORPORATE EUR R01 A?▼
The latest recorded dividend from ERSTE BOND DOLLAR CORPORATE EUR R01 A was €2.30 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, 2026.
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, 2026.
What was the dividend of ERSTE BOND DOLLAR CORPORATE EUR R01 A in 2025?▼
ERSTE BOND DOLLAR CORPORATE EUR R01 A has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.