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Stock Events

Raiffeisen-ESG-Euro-Corporates (S) A (AT0000A0PG42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.56
-€0.07-0.07%Friday 00:00
Dividend Yield
1.76%
Dividend amount
€0.15
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Raiffeisen-ESG-Euro-Corporates (S) A (AT0000A0PG42.FUND) dividends are paid monthly. The latest dividend per share was €0.15 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.15 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A (AT0000A0PG42.FUND) is 1.76%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.65
-26.67%
Oct 15, 2026
€0.15
-
Sep 15, 2026
€0.15
-
Aug 17, 2026
€0.15
-
Jul 15, 2026
€0.15
-
Jun 15, 2026
€0.15
-
May 15, 2026
€0.15
-
Apr 15, 2026
€0.15
-
Mar 3, 2026
€0.15
-
Feb 3, 2026
€0.15
-
€2.25
-3.02%
Dec 31, 2025
€0.15
-
Dec 15, 2025
€0.15
-
Nov 17, 2025
€0.15
-
Oct 15, 2025
€0.15
-
Sep 15, 2025
€0.15
-
Aug 18, 2025
€0.15
-
Jul 15, 2025
€0.15
-
Jun 17, 2025
€0.20
-
May 15, 2025
€0.20
-
Apr 15, 2025
€0.20
-
Mar 15, 2025
€0.20
-
10Y Growth
N/A
5Y Growth
0.82%
3Y Growth
-1.3%
1Y Growth
3.45%

Community

FAQs

How much dividend does Raiffeisen-ESG-Euro-Corporates (S) A pay?▼
Raiffeisen-ESG-Euro-Corporates (S) A pays an annual dividend of €1.80 per share, with a dividend yield of 1.76%.
What is the dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A?▼
The current dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A is 1.76%.
When does Raiffeisen-ESG-Euro-Corporates (S) A pay dividends?▼
Raiffeisen-ESG-Euro-Corporates (S) A pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Raiffeisen-ESG-Euro-Corporates (S) A?▼
The next dividend payment from Raiffeisen-ESG-Euro-Corporates (S) A is estimated for October 15, 2026.
How safe is the dividend of Raiffeisen-ESG-Euro-Corporates (S) A?▼
Raiffeisen-ESG-Euro-Corporates (S) A has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.82%.
What is the dividend of Raiffeisen-ESG-Euro-Corporates (S) A?▼
Raiffeisen-ESG-Euro-Corporates (S) A currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Raiffeisen-ESG-Euro-Corporates (S) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-ESG-Euro-Corporates (S) A, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Raiffeisen-ESG-Euro-Corporates (S) A pay the last dividend?▼
The last dividend payment from Raiffeisen-ESG-Euro-Corporates (S) A was made on September 15, 2026.
What was the dividend of Raiffeisen-ESG-Euro-Corporates (S) A in 2025?▼
In 2025, Raiffeisen-ESG-Euro-Corporates (S) A paid a total dividend of €2.25 per share.
In which currency does Raiffeisen-ESG-Euro-Corporates (S) A distribute the dividend?▼
Raiffeisen-ESG-Euro-Corporates (S) A distributes its dividends in EUR.