BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged (DE000A1J17V9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€684.54
+€0.08+0.01%Thursday 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 | €31.36 | - | |
May 20, 2026 | €31.36 | +15.29% | |
| €27.20 | +8.24% | ||
May 21, 2025 | €27.20 | +8.24% | |
| €25.13 | -2.22% | ||
May 22, 2024 | €25.13 | -2.22% | |
| €25.70 | -4.08% | ||
May 17, 2023 | €25.70 | -4.08% | |
| €26.79 | -7.03% | ||
May 18, 2022 | €26.79 | -7.03% | |
| €28.82 | -12.52% | ||
May 19, 2021 | €28.82 | -12.52% | |
| €32.94 | -2.35% | ||
May 13, 2020 | €32.94 | -2.35% | |
| €33.74 | +313.02% | ||
May 15, 2019 | €33.74 | +313.02% | |
| €8.17 | -85.68% | ||
May 16, 2018 | €8.17 | +430.41% | |
| €57.04 | +55.57% | ||
Dec 29, 2017 | €1.54 | - | |
Nov 29, 2017 (Ex Date) | €21.52 | -36.66% | |
May 10, 2017 (Ex Date) | €33.98 | -7.33% | |
| €36.66 | -11.46% | ||
May 11, 2016 (Ex Date) | €36.66 | -11.46% | |
| €41.41 | +37.49% | ||
May 11, 2015 (Ex Date) | €41.41 | +37.49% | |
| €30.12 | - | ||
May 7, 2014 (Ex Date) | €30.12 | - | |
10Y Growth
-1.55%
5Y Growth
1.7%
3Y Growth
6.86%
1Y Growth
15.29%
Community
FAQs
How much dividend does BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged is €31.36 per share.
What is the dividend yield of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
The current dividend yield of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged is 4.58%.
When does BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged is estimated for May 20, 2027.
When is the next dividend from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
The next dividend payment from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged is estimated for May 20, 2027.
How safe is the dividend of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.7%.
What is the dividend of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
The latest recorded dividend from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged was €31.36 per share.
When did I have to buy the shares of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pay the last dividend?▼
The last dividend payment from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged was made on May 20, 2026.
What was the dividend of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged in 2025?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged has recorded dividends totaling €27.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.