BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged (DE000A1J17V9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€696.70
-€0.17-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €31.36 | +15.29% | ||
20 May 2026 | €31.36 | +15.29% | |
| €27.20 | +8.24% | ||
21 May 2025 | €27.20 | +8.24% | |
| €25.13 | -2.22% | ||
22 May 2024 | €25.13 | -2.22% | |
| €25.70 | -4.08% | ||
17 May 2023 | €25.70 | -4.08% | |
| €26.79 | -7.03% | ||
18 May 2022 | €26.79 | -7.03% | |
| €28.82 | -12.52% | ||
19 May 2021 | €28.82 | -12.52% | |
| €32.94 | -2.35% | ||
13 May 2020 | €32.94 | -2.35% | |
| €33.74 | +313.02% | ||
15 May 2019 | €33.74 | +313.02% | |
| €8.17 | -85.68% | ||
16 May 2018 | €8.17 | +430.41% | |
| €57.04 | +55.57% | ||
29 Dec 2017 | €1.54 | - | |
29 Nov 2017 | €21.52 | -36.66% | |
10 May 2017 | €33.98 | -7.33% | |
| €36.66 | -11.46% | ||
11 May 2016 | €36.66 | -11.46% | |
| €41.41 | +37.49% | ||
11 May 2015 | €41.41 | +37.49% | |
| €30.12 | - | ||
07 May 2014 | €30.12 | - | |
10Y Growth
-1.55%
5Y Growth
1.7%
3Y Growth
6.86%
1Y Growth
15.29%
Community
FAQ
How much dividend does BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pay?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pays an annual dividend of €31.36 per share, with a dividend yield of 4.5%.
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 4.5%.
When does BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pay dividends?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.7%.
What is the dividend of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged currently pays a dividend of €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?▼
In 2025, BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged paid a total dividend of €27.20 per share.
In which currency does BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged distribute the dividend?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged distributes its dividends in EUR.