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

€103.26
+€0.29+0.28% Monday 00:00
Dividend Yield
3.84%
Dividend amount
€1.00
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

ERSTE Global Income Aq (AT0000A2CEG1.FUND) dividends are paid quarterly. The latest dividend per share was €1.00 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be €0.97 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The current dividend yield of ERSTE Global Income Aq (AT0000A2CEG1.FUND) is 3.84%.

Upcoming

9
OCT
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.97
+2.06%
10 Jul 2026
€1.00
-0.99%
10 Apr 2026
€1.01
+2.02%
15 Jan 2026
€0.99
+2.06%
€3.89
+2.64%
10 Oct 2025
€0.97
+3.19%
10 Jul 2025
€0.94
-5.05%
10 Apr 2025
€0.99
-
15 Jan 2025
€0.99
+2.06%
€3.79
+52.82%
11 Oct 2024
€0.97
-
11 Jul 2024
€0.97
+3.19%
11 Apr 2024
€0.94
+3.3%
15 Jan 2024
€0.91
-
€2.48
+6.44%
12 Oct 2023
€0.50
+8.7%
13 Jul 2023
€0.46
-11.54%
13 Apr 2023
€0.52
-48%
16 Jan 2023
€1.00
+88.68%
€2.33
+41.21%
12 Oct 2022
€0.53
-11.67%
13 Jul 2022
€0.60
+9.09%
12 Apr 2022
€0.55
-15.38%
17 Jan 2022
€0.65
+27.45%
€1.65
+52.78%
13 Oct 2021
€0.51
+30.77%
10Y Growth
N/A
5Y Growth
21.65%
3Y Growth
16.51%
1Y Growth
2.06%

Community

FAQ

How much dividend does ERSTE Global Income Aq pay?▼
ERSTE Global Income Aq pays an annual dividend of €3.97 per share, with a dividend yield of 3.84%.
What is the dividend yield of ERSTE Global Income Aq?▼
The current dividend yield of ERSTE Global Income Aq is 3.84%.
When does ERSTE Global Income Aq pay dividends?▼
ERSTE Global Income Aq pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from ERSTE Global Income Aq?▼
The next dividend payment from ERSTE Global Income Aq is estimated for October 09, 2026.
How safe is the dividend of ERSTE Global Income Aq?▼
ERSTE Global Income Aq has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.65%.
What is the dividend of ERSTE Global Income Aq?▼
ERSTE Global Income Aq currently pays a dividend of €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?▼
In 2025, ERSTE Global Income Aq paid a total dividend of €3.89 per share.
In which currency does ERSTE Global Income Aq distribute the dividend?▼
ERSTE Global Income Aq distributes its dividends in EUR.