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Stock Events

Raiffeisen-ESG-Income II (R) A (AT0000A3A3M0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,076.87
-€2.06-0.19% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
€12.42
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Raiffeisen-ESG-Income II (R) A (AT0000A3A3M0.FUND) dividends are paid quarterly. The latest dividend per share was €12.42 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €12.42 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Raiffeisen-ESG-Income II (R) A (AT0000A3A3M0.FUND) is 4.61%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€49.68
-9.72%
01 Oct 2026
€12.42
-
01 Jul 2026
€12.42
-
01 Apr 2026
€12.42
-
02 Jan 2026
€12.42
-
€55.03
-
01 Oct 2025
€12.42
+1.59%
01 Jul 2025
€12.23
-1.26%
01 Apr 2025
€12.38
+37.58%
02 Jan 2025
€9.00
-
02 Jan 2025
€9.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.55%

Community

FAQ

How much dividend does Raiffeisen-ESG-Income II (R) A pay?▼
Raiffeisen-ESG-Income II (R) A pays an annual dividend of €49.68 per share, with a dividend yield of 4.61%.
What is the dividend yield of Raiffeisen-ESG-Income II (R) A?▼
The current dividend yield of Raiffeisen-ESG-Income II (R) A is 4.61%.
When does Raiffeisen-ESG-Income II (R) A pay dividends?▼
Raiffeisen-ESG-Income II (R) A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Raiffeisen-ESG-Income II (R) A?▼
The next dividend payment from Raiffeisen-ESG-Income II (R) A is estimated for October 01, 2026.
How safe is the dividend of Raiffeisen-ESG-Income II (R) A?▼
Raiffeisen-ESG-Income II (R) A's dividend profile shows a payout ratio of 0%.
What is the dividend of Raiffeisen-ESG-Income II (R) A?▼
Raiffeisen-ESG-Income II (R) A currently pays a dividend of €12.42 per share.
When did I have to buy the shares of Raiffeisen-ESG-Income II (R) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-ESG-Income II (R) A, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Raiffeisen-ESG-Income II (R) A pay the last dividend?▼
The last dividend payment from Raiffeisen-ESG-Income II (R) A was made on July 01, 2026.
What was the dividend of Raiffeisen-ESG-Income II (R) A in 2025?▼
In 2025, Raiffeisen-ESG-Income II (R) A paid a total dividend of €55.03 per share.
In which currency does Raiffeisen-ESG-Income II (R) A distribute the dividend?▼
Raiffeisen-ESG-Income II (R) A distributes its dividends in EUR.