Metzler Corporate Bonds A (DE000A0RBZB5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.85
-€0.46-0.38% Thursday 00:00
Dividend Yield
2.45%
Dividend amount
€3.00
Last ex-date
Nov 21, 2025
Last pay date
Nov 21, 2025

Summary

Metzler Corporate Bonds A (DE000A0RBZB5.FUND) dividends are paid annual. The latest dividend per share was €3.00 with an ex date of November 21, 2025 and a payment date of November 21, 2025. The next dividend per share will be €3.00 with an ex date of November 23, 2026 and a payment date of November 23, 2026. The current dividend yield of Metzler Corporate Bonds A (DE000A0RBZB5.FUND) is 2.45%.

Upcoming

Past

DateAmountChange
€3.00
+20.06%
21 Nov 2025
€3.00
+20.06%
€2.50
+25%
22 Nov 2024
€2.50
+25%
€2.00
+42.86%
22 Nov 2023
€2.00
+42.86%
€1.40
-
22 Nov 2022
€1.40
-
€1.40
-3.45%
22 Nov 2021
€1.40
-3.45%
€1.45
-3.33%
23 Nov 2020
€1.45
-3.33%
€1.50
-28.73%
22 Nov 2019
€1.50
-21.05%
€2.10
-47.39%
19 Nov 2018
€1.90
+828.77%
02 Jan 2018
€0.20
-94.89%
€4.00
-
22 Nov 2017
€4.00
-
€4.00
-
22 Nov 2016
€4.00
-
€4.00
-
23 Nov 2015
€4.00
-
€4.00
-
24 Nov 2014
€4.00
-
€4.00
-
22 Nov 2013
€4.00
-
€4.00
-
22 Nov 2012
€4.00
-
€4.00
-20%
22 Nov 2011
€4.00
-20%
€5.00
+198.25%
15 Nov 2010
€5.00
+198.25%
€1.68
-
01 Oct 2009
€1.68
-
10Y Growth
-2.83%
5Y Growth
15.66%
3Y Growth
28.95%
1Y Growth
20.06%

Community

FAQ

How much dividend does Metzler Corporate Bonds A pay?
Metzler Corporate Bonds A pays an annual dividend of €2.99 per share, with a dividend yield of 2.45%.
What is the dividend yield of Metzler Corporate Bonds A?
The current dividend yield of Metzler Corporate Bonds A is 2.45%.
When does Metzler Corporate Bonds A pay dividends?
Metzler Corporate Bonds A pays dividends annual. The next payment is expected on November 23, 2026.
When is the next dividend from Metzler Corporate Bonds A?
The next dividend payment from Metzler Corporate Bonds A is estimated for November 23, 2026.
How safe is the dividend of Metzler Corporate Bonds A?
Metzler Corporate Bonds A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.66%.
What is the dividend of Metzler Corporate Bonds A?
Metzler Corporate Bonds A currently pays a dividend of €3.00 per share.
When did I have to buy the shares of Metzler Corporate Bonds A to receive the previous dividend?
To receive the previous dividend from Metzler Corporate Bonds A, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did Metzler Corporate Bonds A pay the last dividend?
The last dividend payment from Metzler Corporate Bonds A was made on November 21, 2025.
What was the dividend of Metzler Corporate Bonds A in 2025?
In 2025, Metzler Corporate Bonds A paid a total dividend of €3.00 per share.
In which currency does Metzler Corporate Bonds A distribute the dividend?
Metzler Corporate Bonds A distributes its dividends in EUR.