Metzler Corporate Bonds A (DE000A0RBZB5.FUND) Dividend 2026

€122.67
-€0.14-0.11% Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.5
Last ex-date
Nov 22, 2025
Last pay date
-

Summary

Metzler Corporate Bonds A (DE000A0RBZB5.FUND) dividends are paid annual. The latest dividend per share was €2.5 with an ex date of November 22, 2025 and a payment date of N/A. The next dividend per share will be €2.5 with an ex date of November 22, 2026 and a payment date of N/A. The curreny dividend yield of Metzler Corporate Bonds A (DE000A0RBZB5.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.5
-
22 Nov 2025
€2.5
-
€2.5
+25%
22 Nov 2024
€2.5
+25%
€2
+42.86%
22 Nov 2023
€2
+42.86%
€1.4
-
22 Nov 2022
€1.4
-
€1.4
-3.45%
22 Nov 2021
€1.4
-3.45%
€1.45
-3.33%
23 Nov 2020
€1.45
-3.33%
€1.5
-37.76%
22 Nov 2019
€1.5
-21.05%
€2.41
-39.75%
22 Nov 2018
€1.9
+272.49%
02 Jan 2018
€0.51
-87.25%
€4
-
22 Nov 2017
€4
-
€4
-
22 Nov 2016
€4
-
€4
-
23 Nov 2015
€4
-
€4
-
24 Nov 2014
€4
-
€4
-
22 Nov 2013
€4
-
€4
-
22 Nov 2012
€4
-
€4
-20%
22 Nov 2011
€4
-20%
€5
+198.25%
15 Nov 2010
€5
+198.25%
€1.68
-
01 Oct 2009
€1.68
-
10Y Growth
-4.59%
5Y Growth
12.3%
3Y Growth
7.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Metzler Corporate Bonds A pay?
Metzler Corporate Bonds A pays an annual dividend of €2.5 per share, with a dividend yield of 0%.
What is the dividend yield of Metzler Corporate Bonds A?
The current dividend yield of Metzler Corporate Bonds A is 0%.
When does Metzler Corporate Bonds A pay dividends?
Metzler Corporate Bonds A pays dividends annual. The next payment is expected on November 22, 2026.
When is the next dividend from Metzler Corporate Bonds A?
The next dividend payment from Metzler Corporate Bonds A is estimated for November 22, 2026.
How safe is the dividend of Metzler Corporate Bonds A?
Metzler Corporate Bonds A paid dividend every year within the last 16 years.
What is the dividend of Metzler Corporate Bonds A?
Metzler Corporate Bonds A currently pays a dividend of €2.5 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 22, 2025.
What was the dividend of Metzler Corporate Bonds A in 2025?
In 2025, Metzler Corporate Bonds A paid a total dividend of €2.5 per share.
In which currency does Metzler Corporate Bonds A distribute the dividend?
Metzler Corporate Bonds A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer