BayernInvest ESG Subordinated Bond-Fonds I (DE000A0ETKV5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7,992.74
-€7.79-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €327.06 | -3.83% | ||
20 May 2026 | €327.06 | -3.83% | |
| €340.07 | +44.71% | ||
21 May 2025 | €340.07 | +44.71% | |
| €235.00 | +19.34% | ||
22 May 2024 | €235.00 | +19.34% | |
| €196.92 | -12.41% | ||
17 May 2023 | €196.92 | -12.41% | |
| €224.82 | -14.03% | ||
18 May 2022 | €224.82 | -14.03% | |
| €261.52 | +4.43% | ||
19 May 2021 | €261.52 | +4.43% | |
| €250.43 | -0.24% | ||
13 May 2020 | €250.43 | -0.24% | |
| €251.03 | +219.69% | ||
15 May 2019 | €251.03 | +219.69% | |
| €78.52 | -70.97% | ||
16 May 2018 | €78.52 | +412.56% | |
| €270.47 | -15.17% | ||
29 Dec 2017 | €15.32 | - | |
10 May 2017 | €255.15 | -19.97% | |
| €318.83 | -25.77% | ||
11 May 2016 | €318.83 | -25.77% | |
| €429.51 | +38.89% | ||
11 May 2015 | €429.51 | +38.89% | |
| €309.25 | -9.8% | ||
07 May 2014 | €309.25 | -9.8% | |
| €342.87 | -17.49% | ||
13 May 2013 | €342.87 | -17.49% | |
| €415.53 | -1.72% | ||
09 May 2012 | €415.53 | -1.72% | |
| €422.78 | +18.38% | ||
09 May 2011 | €422.78 | +18.38% | |
| €357.14 | -22.14% | ||
10 May 2010 | €357.14 | -22.14% | |
| €458.71 | -6.99% | ||
13 May 2009 | €458.71 | -6.99% | |
| €493.21 | +52.97% | ||
07 May 2008 | €493.21 | +52.97% | |
10Y Growth
0.26%
5Y Growth
4.57%
3Y Growth
18.43%
1Y Growth
-3.83%
Community
FAQ
How much dividend does BayernInvest ESG Subordinated Bond-Fonds I pay?▼
BayernInvest ESG Subordinated Bond-Fonds I pays an annual dividend of €339.74 per share, with a dividend yield of 4.25%.
What is the dividend yield of BayernInvest ESG Subordinated Bond-Fonds I?▼
The current dividend yield of BayernInvest ESG Subordinated Bond-Fonds I is 4.25%.
When does BayernInvest ESG Subordinated Bond-Fonds I pay dividends?▼
BayernInvest ESG Subordinated Bond-Fonds I pays dividends annual. The next payment is expected on May 21, 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 21, 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 a payout ratio of 0% and 5-year dividend growth of 4.57%.
What is the dividend of BayernInvest ESG Subordinated Bond-Fonds I?▼
BayernInvest ESG Subordinated Bond-Fonds I currently pays a dividend of €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?▼
In 2025, BayernInvest ESG Subordinated Bond-Fonds I paid a total dividend of €340.07 per share.
In which currency does BayernInvest ESG Subordinated Bond-Fonds I distribute the dividend?▼
BayernInvest ESG Subordinated Bond-Fonds I distributes its dividends in EUR.