InterBond A (AT0000859830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.33
+€0.06+0.11% Monday 00:00
Dividend Yield
3.82%
Dividend amount
€2.00
Last ex-date
Dec 01, 2025
Last pay date
Dec 01, 2025

Summary

InterBond A (AT0000859830.FUND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The next dividend per share will be €2.00 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of InterBond A (AT0000859830.FUND) is 3.82%.

Upcoming

Past

DateAmountChange
€2.00
+100%
01 Dec 2025
€2.00
+100%
€1.00
+42.86%
02 Dec 2024
€1.00
+42.86%
€0.70
-
01 Dec 2023
€0.70
-
€0.70
-
01 Dec 2022
€0.70
-
€0.70
-22.22%
01 Dec 2021
€0.70
-22.22%
€0.90
-
01 Dec 2020
€0.90
-
€0.90
-
02 Dec 2019
€0.90
-
€0.90
-
03 Dec 2018
€0.90
-
€0.90
-18.18%
01 Dec 2017
€0.90
-18.18%
€1.10
-
01 Dec 2016
€1.10
-
10Y Growth
6.16%
5Y Growth
23.36%
3Y Growth
41.9%
1Y Growth
N/A

Community

FAQ

How much dividend does InterBond A pay?
InterBond A pays an annual dividend of €2.00 per share, with a dividend yield of 3.82%.
What is the dividend yield of InterBond A?
The current dividend yield of InterBond A is 3.82%.
When does InterBond A pay dividends?
InterBond A pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from InterBond A?
The next dividend payment from InterBond A is estimated for December 01, 2026.
How safe is the dividend of InterBond A?
InterBond A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.36%.
What is the dividend of InterBond A?
InterBond A currently pays a dividend of €2.00 per share.
When did I have to buy the shares of InterBond A to receive the previous dividend?
To receive the previous dividend from InterBond A, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did InterBond A pay the last dividend?
The last dividend payment from InterBond A was made on December 01, 2025.
What was the dividend of InterBond A in 2025?
In 2025, InterBond A paid a total dividend of €2.00 per share.
In which currency does InterBond A distribute the dividend?
InterBond A distributes its dividends in EUR.