ERSTE STOCK BIOTEC EUR R01 A (AT0000746748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€675.77
-€4.92-0.72% Monday 00:00
Dividend Yield
0.29%
Dividend amount
€1.96
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

ERSTE STOCK BIOTEC EUR R01 A (AT0000746748.FUND) dividends are paid annual. The latest dividend per share was €1.96 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be €1.96 with an ex date of June 14, 2027 and a payment date of June 14, 2027. The current dividend yield of ERSTE STOCK BIOTEC EUR R01 A (AT0000746748.FUND) is 0.29%.

Upcoming

Past

DateAmountChange
€1.96
-
12 Jun 2026
€1.96
-
€1.96
+79.27%
12 Jun 2025
€1.96
+79.27%
€1.09
+126.44%
13 Jun 2024
€1.09
+126.44%
€0.48
-92.18%
13 Jun 2022
€0.48
-92.18%
€6.18
+101.5%
11 Jun 2021
€6.18
+101.5%
€3.07
-13.66%
10 Jun 2020
€3.07
-13.66%
€3.55
+94.79%
13 Jun 2019
€3.55
+94.79%
€1.82
-41.5%
13 Jun 2018
€1.82
-41.5%
€3.12
-56.78%
13 Jun 2017
€3.12
-56.78%
€7.21
-62.17%
13 Jun 2016
€7.21
-24.34%
€19.06
+426.52%
11 Jun 2015
€9.53
+163.26%
11 Jun 2015
€9.53
-
€3.62
-
12 Jun 2014
€3.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.27%

Community

FAQ

How much dividend does ERSTE STOCK BIOTEC EUR R01 A pay?
ERSTE STOCK BIOTEC EUR R01 A pays an annual dividend of €1.96 per share, with a dividend yield of 0.29%.
What is the dividend yield of ERSTE STOCK BIOTEC EUR R01 A?
The current dividend yield of ERSTE STOCK BIOTEC EUR R01 A is 0.29%.
When does ERSTE STOCK BIOTEC EUR R01 A pay dividends?
ERSTE STOCK BIOTEC EUR R01 A pays dividends annual. The next payment is expected on June 14, 2027.
When is the next dividend from ERSTE STOCK BIOTEC EUR R01 A?
The next dividend payment from ERSTE STOCK BIOTEC EUR R01 A is estimated for June 14, 2027.
How safe is the dividend of ERSTE STOCK BIOTEC EUR R01 A?
ERSTE STOCK BIOTEC EUR R01 A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ERSTE STOCK BIOTEC EUR R01 A?
ERSTE STOCK BIOTEC EUR R01 A currently pays a dividend of €1.96 per share.
When did I have to buy the shares of ERSTE STOCK BIOTEC EUR R01 A to receive the previous dividend?
To receive the previous dividend from ERSTE STOCK BIOTEC EUR R01 A, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did ERSTE STOCK BIOTEC EUR R01 A pay the last dividend?
The last dividend payment from ERSTE STOCK BIOTEC EUR R01 A was made on June 12, 2026.
What was the dividend of ERSTE STOCK BIOTEC EUR R01 A in 2025?
In 2025, ERSTE STOCK BIOTEC EUR R01 A paid a total dividend of €1.96 per share.
In which currency does ERSTE STOCK BIOTEC EUR R01 A distribute the dividend?
ERSTE STOCK BIOTEC EUR R01 A distributes its dividends in EUR.