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ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A (AT0000858220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.42
+€0.02+0.27% Thursday 00:00
Dividend Yield
2.03%
Dividend amount
€0.12
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A (AT0000858220.FUND) dividends are paid annual. The latest dividend per share was €0.12 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be €0.15 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A (AT0000858220.FUND) is 2.03%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.12
-20%
11 Dec 2025
€0.12
-20%
€0.15
+25%
12 Dec 2024
€0.15
+25%
€0.12
+500%
13 Dec 2023
€0.12
+500%
€0.02
-
13 Dec 2022
€0.02
-
€0.02
-33.33%
13 Dec 2021
€0.02
-33.33%
€0.03
-50%
11 Dec 2020
€0.03
-50%
€0.06
-40%
12 Dec 2019
€0.06
-40%
€0.10
-9.09%
13 Dec 2018
€0.10
-9.09%
€0.11
-
13 Dec 2017
€0.11
-
€0.11
-26.67%
13 Dec 2016
€0.11
-
€0.15
-11.76%
11 Dec 2015
€0.15
-11.76%
€0.17
-5.56%
11 Dec 2014
€0.17
-5.56%
€0.18
-10%
12 Dec 2013
€0.18
-10%
€0.20
-16.67%
13 Dec 2012
€0.20
-16.67%
€0.24
-7.69%
13 Dec 2011
€0.24
-7.69%
€0.26
-10.34%
13 Dec 2010
€0.26
-10.34%
€0.29
-
11 Dec 2009
€0.29
-
€0.29
+3.57%
11 Dec 2008
€0.29
+3.57%
€0.28
-
13 Dec 2007
€0.28
-
€0.28
-6.67%
13 Dec 2006
€0.28
-6.67%
10Y Growth
-2.21%
5Y Growth
31.95%
3Y Growth
81.71%
1Y Growth
-20%

Community

FAQ

How much dividend does ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A pay?▼
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A pays an annual dividend of €0.15 per share, with a dividend yield of 2.03%.
What is the dividend yield of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A?▼
The current dividend yield of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A is 2.03%.
When does ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A pay dividends?▼
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A?▼
The next dividend payment from ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A is estimated for December 11, 2026.
How safe is the dividend of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A?▼
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.95%.
What is the dividend of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A?▼
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A currently pays a dividend of €0.12 per share.
When did I have to buy the shares of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A to receive the previous dividend?▼
To receive the previous dividend from ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A pay the last dividend?▼
The last dividend payment from ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A was made on December 11, 2025.
What was the dividend of ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A in 2025?▼
In 2025, ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A paid a total dividend of €0.12 per share.
In which currency does ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A distribute the dividend?▼
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A distributes its dividends in EUR.