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Apollo Global Bond ESG (A2ST) (AT0000A13JZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97,974.78
-€240.88-0.25% Wednesday 00:00
Dividend Yield
1.02%
Dividend amount
€1,000.00
Last ex-date
Dec 01, 2025
Last pay date
Dec 01, 2025

Summary

Apollo Global Bond ESG (A2ST) (AT0000A13JZ6.FUND) dividends are paid annual. The latest dividend per share was €1,000.00 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The next dividend per share will be €1,000.00 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Apollo Global Bond ESG (A2ST) (AT0000A13JZ6.FUND) is 1.02%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1,000.00
-
01 Dec 2025
€1,000.00
-
€1,000.00
+233.33%
02 Dec 2024
€1,000.00
+233.33%
€300.00
-9.91%
01 Dec 2022
€300.00
-9.91%
€333.00
-73.88%
01 Dec 2021
€333.00
-73.88%
€1,275.00
+294.74%
01 Dec 2020
€1,275.00
+294.74%
€323.00
-56.88%
02 Dec 2019
€323.00
-56.88%
€749.09
+92.07%
03 Dec 2018
€749.09
+92.07%
€390.00
-82.38%
01 Dec 2017
€390.00
-82.38%
€2,214.00
+121.4%
01 Dec 2016
€2,214.00
+121.4%
€1,000.00
-
01 Dec 2015
€1,000.00
-
10Y Growth
N/A
5Y Growth
-4.74%
3Y Growth
49.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Apollo Global Bond ESG (A2ST) pay?▼
Apollo Global Bond ESG (A2ST) pays an annual dividend of €997.55 per share, with a dividend yield of 1.02%.
What is the dividend yield of Apollo Global Bond ESG (A2ST)?▼
The current dividend yield of Apollo Global Bond ESG (A2ST) is 1.02%.
When does Apollo Global Bond ESG (A2ST) pay dividends?▼
Apollo Global Bond ESG (A2ST) pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from Apollo Global Bond ESG (A2ST)?▼
The next dividend payment from Apollo Global Bond ESG (A2ST) is estimated for December 01, 2026.
How safe is the dividend of Apollo Global Bond ESG (A2ST)?▼
Apollo Global Bond ESG (A2ST) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.74%.
What is the dividend of Apollo Global Bond ESG (A2ST)?▼
Apollo Global Bond ESG (A2ST) currently pays a dividend of €1,000.00 per share.
When did I have to buy the shares of Apollo Global Bond ESG (A2ST) to receive the previous dividend?▼
To receive the previous dividend from Apollo Global Bond ESG (A2ST), you needed to own the shares before the ex-dividend date of December 01, 2025.
When did Apollo Global Bond ESG (A2ST) pay the last dividend?▼
The last dividend payment from Apollo Global Bond ESG (A2ST) was made on December 01, 2025.
What was the dividend of Apollo Global Bond ESG (A2ST) in 2025?▼
In 2025, Apollo Global Bond ESG (A2ST) paid a total dividend of €1,000.00 per share.
In which currency does Apollo Global Bond ESG (A2ST) distribute the dividend?▼
Apollo Global Bond ESG (A2ST) distributes its dividends in EUR.