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Stock Events

Raiffeisen-ESG-Income II (I) A (AT0000A3A3Q1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,093.15
-€3.28-0.3% Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
€12.42
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Raiffeisen-ESG-Income II (I) A (AT0000A3A3Q1.FUND) dividends are paid quarterly. The latest dividend per share was €12.42 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be €12.42 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Raiffeisen-ESG-Income II (I) A (AT0000A3A3Q1.FUND) is 4.53%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€74.52
+9.81%
18 Sep 2026
€12.42
-
01 Jul 2026
€12.42
-
01 Apr 2026
€12.42
-
19 Mar 2026
€12.42
-
02 Jan 2026
€12.42
-
€67.86
-
16 Dec 2025
€12.42
-
18 Sep 2025
€12.42
-1.92%
01 Jul 2025
€12.66
+2.45%
01 Apr 2025
€12.36
+37.33%
02 Jan 2025
€9.00
-
02 Jan 2025
€9.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.39%

Community

FAQ

How much dividend does Raiffeisen-ESG-Income II (I) A pay?▼
Raiffeisen-ESG-Income II (I) A pays an annual dividend of €49.53 per share, with a dividend yield of 4.53%.
What is the dividend yield of Raiffeisen-ESG-Income II (I) A?▼
The current dividend yield of Raiffeisen-ESG-Income II (I) A is 4.53%.
When does Raiffeisen-ESG-Income II (I) A pay dividends?▼
Raiffeisen-ESG-Income II (I) A pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Raiffeisen-ESG-Income II (I) A?▼
The next dividend payment from Raiffeisen-ESG-Income II (I) A is estimated for September 18, 2026.
How safe is the dividend of Raiffeisen-ESG-Income II (I) A?▼
Raiffeisen-ESG-Income II (I) A's dividend profile shows a payout ratio of 0%.
What is the dividend of Raiffeisen-ESG-Income II (I) A?▼
Raiffeisen-ESG-Income II (I) A currently pays a dividend of €12.42 per share.
When did I have to buy the shares of Raiffeisen-ESG-Income II (I) A to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen-ESG-Income II (I) A, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Raiffeisen-ESG-Income II (I) A pay the last dividend?▼
The last dividend payment from Raiffeisen-ESG-Income II (I) A was made on July 01, 2026.
What was the dividend of Raiffeisen-ESG-Income II (I) A in 2025?▼
In 2025, Raiffeisen-ESG-Income II (I) A paid a total dividend of €67.86 per share.
In which currency does Raiffeisen-ESG-Income II (I) A distribute the dividend?▼
Raiffeisen-ESG-Income II (I) A distributes its dividends in EUR.