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

€74.93
-€0.22-0.29%Monday 00:00
Dividend Yield
3.34%
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, 2027 and a payment date of September 29, 2027. The current dividend yield of ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) is 3.34%.

Upcoming

Sep 29, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Payment
Estimated
 
Sep 29, 2028
Dividend Ex
Estimated
 
Sep 29, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.50
-
Sep 29, 2026
€2.50
-
€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
-16.67%
€2.10
-
Sep 29, 2016
€2.10
-
€2.10
-
Sep 29, 2015
€2.10
-
€2.10
-12.5%
Sep 29, 2014
€2.10
-12.5%
€2.40
-14.29%
Sep 27, 2013
€2.40
-14.29%
€2.80
-
Sep 27, 2012
€2.80
-
€2.80
-6.67%
Sep 29, 2011
€2.80
-6.67%
€3.00
-20%
Sep 29, 2010
€3.00
-20%
€3.75
+7.14%
Sep 30, 2009
€3.75
+7.14%
€3.50
-12.5%
Oct 1, 2008
€3.50
-12.5%
€4.00
-
Oct 1, 2007
€4.00
-
10Y Growth
1.76%
5Y Growth
1.68%
3Y Growth
9.58%
1Y Growth
-3.85%

Community

FAQs

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 3.34%.
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 3.34%.
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, 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 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, 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?▼
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.