Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A (AT0000A0PH74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€52.68
-€0.37-0.7%Tuesday 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 | €1.80 | - | |
Oct 1, 2026 | €0.21 | - | |
Sep 1, 2026 | €0.21 | - | |
Aug 3, 2026 | €0.21 | - | |
Jul 1, 2026 | €0.21 | - | |
Jun 1, 2026 | €0.21 | - | |
May 4, 2026 | €0.21 | +16.67% | |
Apr 1, 2026 | €0.18 | - | |
Feb 17, 2026 | €0.18 | - | |
Jan 20, 2026 | €0.18 | - | |
| €1.83 | -35.56% | ||
Dec 16, 2025 | €0.18 | - | |
Nov 18, 2025 | €0.18 | - | |
Nov 3, 2025 | €0.18 | - | |
Oct 1, 2025 | €0.18 | - | |
Sep 1, 2025 | €0.18 | - | |
Aug 1, 2025 | €0.18 | - | |
Mar 3, 2025 (Ex Date) | €0.25 | - | |
Feb 3, 2025 (Ex Date) | €0.25 | - | |
Jan 2, 2025 (Ex Date) | €0.25 | - | |
| €2.84 | +26.79% | ||
Dec 2, 2024 (Ex Date) | €0.25 | - | |
Nov 4, 2024 (Ex Date) | €0.25 | - | |
10Y Growth
11.33%
5Y Growth
-6.3%
3Y Growth
3.67%
1Y Growth
30.73%
Community
FAQs
How much dividend does Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A pay?▼
Based on the current price and yield, the annualized dividend estimate for Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A is €2.50 per share.
What is the dividend yield of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A?▼
The current dividend yield of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A is 4.75%.
When does Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A is estimated for November 2, 2026.
When is the next dividend from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A?▼
The next dividend payment from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A is estimated for November 2, 2026.
How safe is the dividend of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A?▼
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A?▼
The latest recorded dividend from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A was €0.21 per share.
When did I have to buy the shares of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A pay the last dividend?▼
The last dividend payment from Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A was made on October 1, 2026.
What was the dividend of Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A in 2025?▼
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A has recorded dividends totaling €1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.