Stock Events

Stock Events

ERSTE Global Income Aq (AT0000A2CEG1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.77
-€0.23-0.23%Monday 00:00
Dividend Yield
3.9%
Dividend amount
€1.00
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

ERSTE Global Income Aq (AT0000A2CEG1.FUND). Dividend Frequency: quarterly. The latest recorded dividend from ERSTE Global Income Aq was €1.00 per share. Last ex-date: July 10, 2026. The last dividend payment from ERSTE Global Income Aq was made on July 10, 2026. The next dividend payment from ERSTE Global Income Aq is estimated for January 15, 2027. Estimated next dividend amount: €0.99. The current dividend yield of ERSTE Global Income Aq is 3.9%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
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€3.00
-
Jul 10, 2026
€1.00
-0.99%
Apr 10, 2026
€1.01
+2.02%
Jan 15, 2026
€0.99
+2.06%
€3.89
+2.64%
Oct 10, 2025
€0.97
+3.19%
Jul 10, 2025
€0.94
-5.05%
Apr 10, 2025
€0.99
-
Jan 15, 2025
€0.99
+2.06%
€3.79
+52.82%
Oct 11, 2024
€0.97
-
Jul 11, 2024
€0.97
+3.19%
Apr 11, 2024
€0.94
+3.3%
Jan 15, 2024
€0.91
-
€2.48
+6.44%
Oct 12, 2023 (Ex Date)
€0.50
+8.7%
Jul 13, 2023 (Ex Date)
€0.46
-11.54%
Apr 13, 2023 (Ex Date)
€0.52
-48%
Jan 16, 2023 (Ex Date)
€1.00
+88.68%
€2.33
+41.21%
Oct 12, 2022 (Ex Date)
€0.53
-11.67%
Jul 13, 2022 (Ex Date)
€0.60
+9.09%
Apr 12, 2022 (Ex Date)
€0.55
-15.38%
Jan 17, 2022 (Ex Date)
€0.65
+27.45%
€1.65
+52.78%
Oct 13, 2021 (Ex Date)
€0.51
+30.77%
10Y Growth
0%
5Y Growth
21.65%
3Y Growth
16.51%
1Y Growth
2.06%

Community

FAQs

How much dividend does ERSTE Global Income Aq pay?▼
Based on the current price and yield, the annualized dividend estimate for ERSTE Global Income Aq is €3.97 per share.
What is the dividend yield of ERSTE Global Income Aq?▼
The current dividend yield of ERSTE Global Income Aq is 3.9%.
When does ERSTE Global Income Aq pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ERSTE Global Income Aq is estimated for January 15, 2027.
When is the next dividend from ERSTE Global Income Aq?▼
The next dividend payment from ERSTE Global Income Aq is estimated for January 15, 2027.
How safe is the dividend of ERSTE Global Income Aq?▼
ERSTE Global Income Aq has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.65%.
What is the dividend of ERSTE Global Income Aq?▼
The latest recorded dividend from ERSTE Global Income Aq was €1.00 per share.
When did I have to buy the shares of ERSTE Global Income Aq to receive the previous dividend?▼
To receive the previous dividend from ERSTE Global Income Aq, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did ERSTE Global Income Aq pay the last dividend?▼
The last dividend payment from ERSTE Global Income Aq was made on July 10, 2026.
What was the dividend of ERSTE Global Income Aq in 2025?▼
ERSTE Global Income Aq has recorded dividends totaling €3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.