ERSTE Responsible Bond EUR R01 A (AT0000A01G95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€114.68
+€0.28+0.24%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.35 | - | |
May 28, 2026 | €2.35 | - | |
| €2.35 | +4.44% | ||
May 28, 2025 | €2.35 | +4.44% | |
| €2.25 | +18.42% | ||
May 29, 2024 | €2.25 | +18.42% | |
| €1.90 | +11.76% | ||
May 30, 2023 | €1.90 | +11.76% | |
| €1.70 | +70% | ||
May 30, 2022 | €1.70 | +70% | |
| €1.00 | - | ||
May 28, 2021 | €1.00 | - | |
| €1.00 | -9.09% | ||
May 28, 2020 | €1.00 | -9.09% | |
| €1.10 | -21.43% | ||
May 29, 2019 | €1.10 | -21.43% | |
| €1.40 | -30% | ||
May 29, 2018 | €1.40 | -30% | |
| €2.00 | -13.04% | ||
May 30, 2017 | €2.00 | - | |
| €2.30 | -8% | ||
May 30, 2016 | €2.30 | - | |
| €2.50 | -25.37% | ||
May 28, 2015 (Ex Date) | €2.50 | -25.37% | |
| €3.35 | -5.37% | ||
May 28, 2014 (Ex Date) | €3.35 | -5.37% | |
| €3.54 | -9.23% | ||
May 29, 2013 (Ex Date) | €3.54 | -9.23% | |
| €3.90 | -8.24% | ||
May 30, 2012 (Ex Date) | €3.90 | -8.24% | |
| €4.25 | -11.46% | ||
May 30, 2011 (Ex Date) | €4.25 | -11.46% | |
| €4.80 | -4% | ||
May 28, 2010 (Ex Date) | €4.80 | -4% | |
| €5.00 | +7.3% | ||
May 28, 2009 (Ex Date) | €5.00 | +7.3% | |
| €4.66 | -4.9% | ||
May 29, 2008 (Ex Date) | €4.66 | -4.9% | |
| €4.90 | - | ||
May 30, 2007 (Ex Date) | €4.90 | - | |
10Y Growth
0.22%
5Y Growth
18.64%
3Y Growth
7.34%
1Y Growth
0%
Community
FAQs
How much dividend does ERSTE Responsible Bond EUR R01 A pay?▼
Based on the current price and yield, the annualized dividend estimate for ERSTE Responsible Bond EUR R01 A is €2.35 per share.
What is the dividend yield of ERSTE Responsible Bond EUR R01 A?▼
The current dividend yield of ERSTE Responsible Bond EUR R01 A is 2.05%.
When does ERSTE Responsible Bond EUR R01 A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ERSTE Responsible Bond EUR R01 A is estimated for 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 5-year dividend growth of 18.64%.
What is the dividend of ERSTE Responsible Bond EUR R01 A?▼
The latest recorded dividend from ERSTE Responsible Bond EUR R01 A was €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?▼
ERSTE Responsible Bond EUR R01 A has recorded dividends totaling €2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.