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

€121.16
-€0.07-0.06%Thursday 00:00
Dividend Yield
2.48%
Dividend amount
€3.00
Last ex-date
Nov 21, 2025
Last pay date
Nov 21, 2025

Summary

Metzler Corporate Bonds A (DE000A0RBZB5.FUND). Dividend Frequency: annual. The latest recorded dividend from Metzler Corporate Bonds A was €3.00 per share. Last ex-date: November 21, 2025. The last dividend payment from Metzler Corporate Bonds A was made on November 21, 2025. The next dividend payment from Metzler Corporate Bonds A is estimated for November 23, 2026. Estimated next dividend amount: €3.00. The current dividend yield of Metzler Corporate Bonds A is 2.48%.

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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.

DateAmountChange
€3.00
+20.06%
Nov 21, 2025
€3.00
+20.06%
€2.50
+25%
Nov 22, 2024
€2.50
+25%
€2.00
+42.86%
Nov 22, 2023
€2.00
+42.86%
€1.40
-
Nov 22, 2022
€1.40
-
€1.40
-3.45%
Nov 22, 2021
€1.40
-3.45%
€1.45
-3.33%
Nov 23, 2020
€1.45
-3.33%
€1.50
-28.73%
Nov 22, 2019
€1.50
-21.05%
€2.10
-47.39%
Nov 19, 2018
€1.90
+828.77%
Jan 2, 2018
€0.20
-94.89%
€4.00
-
Nov 22, 2017
€4.00
-
€4.00
-
Nov 22, 2016 (Ex Date)
€4.00
-
€4.00
-
Nov 23, 2015 (Ex Date)
€4.00
-
€4.00
-
Nov 24, 2014 (Ex Date)
€4.00
-
€4.00
-
Nov 22, 2013 (Ex Date)
€4.00
-
€4.00
-
Nov 22, 2012 (Ex Date)
€4.00
-
€4.00
-20%
Nov 22, 2011 (Ex Date)
€4.00
-20%
€5.00
+198.25%
Nov 15, 2010 (Ex Date)
€5.00
+198.25%
€1.68
-
Oct 1, 2009 (Ex Date)
€1.68
-
10Y Growth
-2.83%
5Y Growth
15.66%
3Y Growth
28.95%
1Y Growth
20.06%

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FAQs

How much dividend does Metzler Corporate Bonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for Metzler Corporate Bonds A is €3.00 per share.
What is the dividend yield of Metzler Corporate Bonds A?▼
The current dividend yield of Metzler Corporate Bonds A is 2.48%.
When does Metzler Corporate Bonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Metzler Corporate Bonds A is estimated for 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 5-year dividend growth of 15.66%.
What is the dividend of Metzler Corporate Bonds A?▼
The latest recorded dividend from Metzler Corporate Bonds A was €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?▼
Metzler Corporate Bonds A has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.