BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged (DE000A1C78C6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6,149.50
+€14.80+0.24%Wednesday 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 | €356.52 | - | |
May 20, 2026 | €356.52 | +6% | |
| €336.33 | +1.9% | ||
May 21, 2025 | €336.33 | +1.9% | |
| €330.07 | -6.78% | ||
May 22, 2024 | €330.07 | -6.78% | |
| €354.07 | -7.53% | ||
May 17, 2023 | €354.07 | -7.53% | |
| €382.90 | -1.98% | ||
May 18, 2022 | €382.90 | -1.98% | |
| €390.64 | -9.56% | ||
May 25, 2021 | €390.64 | -9.56% | |
| €431.94 | -5.59% | ||
May 13, 2020 | €431.94 | -5.59% | |
| €457.54 | +308.23% | ||
May 15, 2019 | €457.54 | +308.23% | |
| €112.08 | -86.08% | ||
May 16, 2018 | €112.08 | +418.65% | |
| €805.31 | +64.01% | ||
Dec 29, 2017 | €21.61 | - | |
Dec 29, 2017 | €21.61 | -92.7% | |
Nov 29, 2017 (Ex Date) | €296.13 | -36.45% | |
May 10, 2017 (Ex Date) | €465.96 | -5.1% | |
| €491.01 | -10.28% | ||
May 11, 2016 (Ex Date) | €491.01 | -10.28% | |
| €547.24 | +0.59% | ||
May 11, 2015 (Ex Date) | €547.24 | +0.59% | |
| €544.03 | -7.49% | ||
May 7, 2014 (Ex Date) | €544.03 | -7.49% | |
| €588.07 | +56.58% | ||
May 13, 2013 (Ex Date) | €588.07 | +56.58% | |
| €375.58 | - | ||
May 9, 2012 (Ex Date) | €375.58 | - | |
10Y Growth
-3.15%
5Y Growth
-1.81%
3Y Growth
0.23%
1Y Growth
6%
Community
FAQs
How much dividend does BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged is €356.52 per share.
What is the dividend yield of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged?▼
The current dividend yield of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged is 5.8%.
When does BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged is estimated for May 20, 2027.
When is the next dividend from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged?▼
The next dividend payment from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged is estimated for May 20, 2027.
How safe is the dividend of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged?▼
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.81%.
What is the dividend of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged?▼
The latest recorded dividend from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged was €356.52 per share.
When did I have to buy the shares of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged pay the last dividend?▼
The last dividend payment from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged was made on May 20, 2026.
What was the dividend of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged in 2025?▼
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged has recorded dividends totaling €336.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.