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Stock Events

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

€104.19
+€0.09+0.09% Monday 00:00
Dividend Yield
1.73%
Dividend amount
€0.15
Last ex-date
Sep 15, 2026
Last pay date
Sep 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 September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be €0.15 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A (AT0000A0PG42.FUND) is 1.73%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.65
-26.67%
15 Sep 2026
€0.15
-
17 Aug 2026
€0.15
-
15 Jul 2026
€0.15
-
15 Jun 2026
€0.15
-
15 May 2026
€0.15
-
15 Apr 2026
€0.15
-
03 Mar 2026
€0.15
-
03 Feb 2026
€0.15
-
€2.25
-3.02%
31 Dec 2025
€0.15
-
15 Dec 2025
€0.15
-
17 Nov 2025
€0.15
-
15 Oct 2025
€0.15
-
15 Sep 2025
€0.15
-
18 Aug 2025
€0.15
-
15 Jul 2025
€0.15
-
17 Jun 2025
€0.20
-
15 May 2025
€0.20
-
15 Apr 2025
€0.20
-
15 Mar 2025
€0.20
-
17 Feb 2025
€0.20
-
10Y Growth
N/A
5Y Growth
2.76%
3Y Growth
3.46%
1Y Growth
10%

Community

FAQ

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 1.73%.
What is the dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A?▼
The current dividend yield of Raiffeisen-ESG-Euro-Corporates (S) A is 1.73%.
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 September 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 September 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 2.76%.
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 August 17, 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 August 17, 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.