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ERSTE Responsible Bond EUR R01 A (AT0000A01G95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.58
-€0.22-0.19% Tuesday 00:00
Dividend Yield
2.03%
Dividend amount
€2.35
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

ERSTE Responsible Bond EUR R01 A (AT0000A01G95.FUND) dividends are paid annual. The latest dividend per share was €2.35 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be €2.35 with an ex date of May 28, 2027 and a payment date of May 28, 2027. The current dividend yield of ERSTE Responsible Bond EUR R01 A (AT0000A01G95.FUND) is 2.03%.

Upcoming

28
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
29
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.35
-
28 May 2026
€2.35
-
€2.35
+4.44%
28 May 2025
€2.35
+4.44%
€2.25
+18.42%
29 May 2024
€2.25
+18.42%
€1.90
+11.76%
30 May 2023
€1.90
+11.76%
€1.70
+70%
30 May 2022
€1.70
+70%
€1.00
-
28 May 2021
€1.00
-
€1.00
-9.09%
28 May 2020
€1.00
-9.09%
€1.10
-21.43%
29 May 2019
€1.10
-21.43%
€1.40
-30%
29 May 2018
€1.40
-30%
€2.00
-13.04%
30 May 2017
€2.00
-13.04%
€2.30
-8%
30 May 2016
€2.30
-
€2.50
-25.37%
28 May 2015
€2.50
-25.37%
€3.35
-5.37%
28 May 2014
€3.35
-5.37%
€3.54
-9.23%
29 May 2013
€3.54
-9.23%
€3.90
-8.24%
30 May 2012
€3.90
-8.24%
€4.25
-11.46%
30 May 2011
€4.25
-11.46%
€4.80
-4%
28 May 2010
€4.80
-4%
€5.00
+7.3%
28 May 2009
€5.00
+7.3%
€4.66
-4.9%
29 May 2008
€4.66
-4.9%
€4.90
-
30 May 2007
€4.90
-
10Y Growth
0.22%
5Y Growth
18.64%
3Y Growth
7.34%
1Y Growth
N/A

Community

FAQ

How much dividend does ERSTE Responsible Bond EUR R01 A pay?▼
ERSTE Responsible Bond EUR R01 A pays an annual dividend of €2.35 per share, with a dividend yield of 2.03%.
What is the dividend yield of ERSTE Responsible Bond EUR R01 A?▼
The current dividend yield of ERSTE Responsible Bond EUR R01 A is 2.03%.
When does ERSTE Responsible Bond EUR R01 A pay dividends?▼
ERSTE Responsible Bond EUR R01 A pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from ERSTE Responsible Bond EUR R01 A?▼
The next dividend payment from ERSTE Responsible Bond EUR R01 A is estimated for May 28, 2027.
How safe is the dividend of ERSTE Responsible Bond EUR R01 A?▼
ERSTE Responsible Bond EUR R01 A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.64%.
What is the dividend of ERSTE Responsible Bond EUR R01 A?▼
ERSTE Responsible Bond EUR R01 A currently pays a dividend of €2.35 per share.
When did I have to buy the shares of ERSTE Responsible Bond EUR R01 A to receive the previous dividend?▼
To receive the previous dividend from ERSTE Responsible Bond EUR R01 A, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did ERSTE Responsible Bond EUR R01 A pay the last dividend?▼
The last dividend payment from ERSTE Responsible Bond EUR R01 A was made on May 28, 2026.
What was the dividend of ERSTE Responsible Bond EUR R01 A in 2025?▼
In 2025, ERSTE Responsible Bond EUR R01 A paid a total dividend of €2.35 per share.
In which currency does ERSTE Responsible Bond EUR R01 A distribute the dividend?▼
ERSTE Responsible Bond EUR R01 A distributes its dividends in EUR.