ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) Dividend 2026

€77.37
+€0.22+0.29% Friday 00:00
Dividend Yield
-
Dividend amount
€3.1
Last ex-date
Sep 28, 2025
Last pay date
-

Summary

ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) dividends are paid annual. The latest dividend per share was €3.1 with an ex date of September 28, 2025 and a payment date of N/A. The next dividend per share will be €3.1 with an ex date of September 28, 2026 and a payment date of N/A. The curreny dividend yield of ERSTE BOND DOLLAR CORPORATE EUR R01 A (AT0000724257.FUND) is 0%.

Upcoming

Past

DateAmountChange
€3.1
+19.23%
28 Sep 2025
€3.1
-
€2.6
-16.13%
27 Sep 2024
€2.6
-16.13%
€3.1
+63.16%
28 Sep 2023
€3.1
+63.16%
€1.9
+11.76%
29 Sep 2022
€1.9
+11.76%
€1.7
-26.09%
29 Sep 2021
€1.7
-26.09%
€2.3
+15%
29 Sep 2020
€2.3
+15%
€2
+33.33%
27 Sep 2019
€2
+33.33%
€1.5
-14.29%
27 Sep 2018
€1.5
-14.29%
€1.75
-16.67%
28 Sep 2017
€1.75
-16.67%
€2.1
-
29 Sep 2016
€2.1
-
€2.1
-
29 Sep 2015
€2.1
-
€2.1
-12.5%
29 Sep 2014
€2.1
-12.5%
€2.4
-14.29%
27 Sep 2013
€2.4
-14.29%
€2.8
-
27 Sep 2012
€2.8
-
€2.8
-6.67%
29 Sep 2011
€2.8
-6.67%
€3
-20%
29 Sep 2010
€3
-20%
€3.75
+7.14%
30 Sep 2009
€3.75
+7.14%
€3.5
-12.5%
01 Oct 2008
€3.5
-12.5%
€4
-
01 Oct 2007
€4
-
€4
-
02 Oct 2006
€4
-
10Y Growth
3.97%
5Y Growth
12.77%
3Y Growth
N/A
1Y Growth
N/A

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 €3.1 per share, with a dividend yield of 0%.
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 0%.
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 28, 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 28, 2026.
How safe is the dividend of ERSTE BOND DOLLAR CORPORATE EUR R01 A?
ERSTE BOND DOLLAR CORPORATE EUR R01 A paid dividend every year within the last 19 years.
What is the dividend of ERSTE BOND DOLLAR CORPORATE EUR R01 A?
ERSTE BOND DOLLAR CORPORATE EUR R01 A currently pays a dividend of €3.1 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 28, 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 €3.1 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer