BayernInvest ESG Subordinated Bond-Fonds I (DE000A0ETKV5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7,860.64
-€16.49-0.21%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €327.06 | - | |
May 20, 2026 | €327.06 | -3.83% | |
| €340.07 | +44.71% | ||
May 21, 2025 | €340.07 | +44.71% | |
| €235.00 | +19.34% | ||
May 22, 2024 | €235.00 | +19.34% | |
| €196.92 | -12.41% | ||
May 17, 2023 | €196.92 | -12.41% | |
| €224.82 | -14.03% | ||
May 18, 2022 | €224.82 | -14.03% | |
| €261.52 | +4.43% | ||
May 19, 2021 | €261.52 | +4.43% | |
| €250.43 | -0.24% | ||
May 13, 2020 | €250.43 | -0.24% | |
| €251.03 | +219.69% | ||
May 15, 2019 | €251.03 | +219.69% | |
| €78.52 | -70.97% | ||
May 16, 2018 | €78.52 | +412.56% | |
| €270.47 | -15.17% | ||
Dec 29, 2017 | €15.32 | - | |
May 10, 2017 (Ex Date) | €255.15 | -19.97% | |
| €318.83 | -25.77% | ||
May 11, 2016 (Ex Date) | €318.83 | -25.77% | |
| €429.51 | +38.89% | ||
May 11, 2015 (Ex Date) | €429.51 | +38.89% | |
| €309.25 | -9.8% | ||
May 7, 2014 (Ex Date) | €309.25 | -9.8% | |
| €342.87 | -17.49% | ||
May 13, 2013 (Ex Date) | €342.87 | -17.49% | |
| €415.53 | -1.72% | ||
May 9, 2012 (Ex Date) | €415.53 | -1.72% | |
| €422.78 | +18.38% | ||
May 9, 2011 (Ex Date) | €422.78 | +18.38% | |
| €357.14 | -22.14% | ||
May 10, 2010 (Ex Date) | €357.14 | -22.14% | |
| €458.71 | -6.99% | ||
May 13, 2009 (Ex Date) | €458.71 | -6.99% | |
| €493.21 | +52.97% | ||
May 7, 2008 (Ex Date) | €493.21 | +52.97% | |
10Y Growth
0.26%
5Y Growth
4.57%
3Y Growth
18.43%
1Y Growth
-3.83%
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FAQs
How much dividend does BayernInvest ESG Subordinated Bond-Fonds I pay?▼
Based on the current price and yield, the annualized dividend estimate for BayernInvest ESG Subordinated Bond-Fonds I is €327.06 per share.
What is the dividend yield of BayernInvest ESG Subordinated Bond-Fonds I?▼
The current dividend yield of BayernInvest ESG Subordinated Bond-Fonds I is 4.16%.
When does BayernInvest ESG Subordinated Bond-Fonds I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BayernInvest ESG Subordinated Bond-Fonds I is estimated for May 20, 2027.
When is the next dividend from BayernInvest ESG Subordinated Bond-Fonds I?▼
The next dividend payment from BayernInvest ESG Subordinated Bond-Fonds I is estimated for May 20, 2027.
How safe is the dividend of BayernInvest ESG Subordinated Bond-Fonds I?▼
BayernInvest ESG Subordinated Bond-Fonds I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.57%.
What is the dividend of BayernInvest ESG Subordinated Bond-Fonds I?▼
The latest recorded dividend from BayernInvest ESG Subordinated Bond-Fonds I was €327.06 per share.
When did I have to buy the shares of BayernInvest ESG Subordinated Bond-Fonds I to receive the previous dividend?▼
To receive the previous dividend from BayernInvest ESG Subordinated Bond-Fonds I, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did BayernInvest ESG Subordinated Bond-Fonds I pay the last dividend?▼
The last dividend payment from BayernInvest ESG Subordinated Bond-Fonds I was made on May 20, 2026.
What was the dividend of BayernInvest ESG Subordinated Bond-Fonds I in 2025?▼
BayernInvest ESG Subordinated Bond-Fonds I has recorded dividends totaling €340.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.