Stock Events

Stock Events

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

€103.00
+€0.00+0%Friday 00:00
Dividend Yield
1.75%
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). Dividend Frequency: monthly. The latest recorded dividend from Raiffeisen-ESG-Euro-Corporates (S) A was €0.15 per share. Last ex-date: October 15, 2026. The last dividend payment from Raiffeisen-ESG-Euro-Corporates (S) A was made on October 15, 2026. The next dividend payment from Raiffeisen-ESG-Euro-Corporates (S) A is estimated for November 16, 2026. Estimated next dividend amount: €0.15. The current dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A is 1.75%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€1.35
-
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
-
€1.45
-37.5%
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
-
Feb 17, 2025 (Ex Date)
€0.20
-
Jan 15, 2025 (Ex Date)
€0.20
-
€2.32
+31.07%
Dec 16, 2024 (Ex Date)
€0.20
-
Nov 15, 2024 (Ex Date)
€0.20
-
10Y Growth
0%
5Y Growth
4.56%
3Y Growth
3.36%
1Y Growth
28.57%

Community

FAQs

How much dividend does Raiffeisen-ESG-Euro-Corporates (S) A pay?▼
Based on the current price and yield, the annualized dividend estimate for Raiffeisen-ESG-Euro-Corporates (S) A is €1.80 per share.
What is the dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A?▼
The current dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A is 1.75%.
When does Raiffeisen-ESG-Euro-Corporates (S) A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Raiffeisen-ESG-Euro-Corporates (S) A is estimated for November 16, 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 November 16, 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 5-year dividend growth of 4.56%.
What is the dividend of Raiffeisen-ESG-Euro-Corporates (S) A?▼
The latest recorded dividend from Raiffeisen-ESG-Euro-Corporates (S) A was €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 October 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 October 15, 2026.
What was the dividend of Raiffeisen-ESG-Euro-Corporates (S) A in 2025?▼
Raiffeisen-ESG-Euro-Corporates (S) A has recorded dividends totaling €1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.