ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A (AT0000858220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.46
-€0.02-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €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 2.01%.
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 2.01%.
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.