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ERSTE PTF BD EO R01AEO (IFW8.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.19
-€0.24-0.5%Friday 00:00
Dividend Yield
2.06%
Dividend amount
€1.00
Last ex-date
Sep 29, 2025
Last pay date
Sep 30, 2025

Summary

ERSTE PTF BD EO R01AEO (IFW8.F). Dividend Frequency: annual. The latest recorded dividend from ERSTE PTF BD EO R01AEO was €1.00 per share. Last ex-date: September 29, 2025. The last dividend payment from ERSTE PTF BD EO R01AEO was made on September 30, 2025. The next dividend payment from ERSTE PTF BD EO R01AEO is estimated for September 30, 2027. Estimated next dividend amount: €1.00. The current dividend yield of ERSTE PTF BD EO R01AEO is 2.06%.

Upcoming

Sep 29, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Sep 29, 2028
Dividend Ex
Estimated
 
Sep 29, 2028
Dividend Payment
Estimated
 

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
€1.00
-
Sep 30, 2025
€1.00
-
€1.00
+33.33%
Sep 30, 2024
€1.00
+33.33%
€0.75
+150%
Sep 29, 2023
€0.75
+150%
€0.30
-45.45%
Sep 30, 2022
€0.30
-45.45%
€0.55
-15.38%
Sep 30, 2021
€0.55
-15.38%
€0.65
-
Sep 30, 2020
€0.65
-
€0.65
-
Oct 14, 2019
€0.65
-
€0.65
-27.78%
Oct 12, 2018
€0.65
-27.78%
€0.90
-10%
Oct 13, 2017
€0.90
-10%
€1.00
-28.06%
Oct 14, 2016
€1.00
-28.06%
€1.39
-6.08%
Oct 14, 2015
€1.39
-6.08%
€1.48
-16.38%
Oct 14, 2014
€1.48
-16.38%
€1.77
-1.67%
Oct 14, 2013
€1.77
-1.67%
€1.80
-
Oct 12, 2012
€1.80
-
€1.80
-10%
Oct 14, 2011
€1.80
-10%
€2.00
-4.76%
Oct 14, 2010
€2.00
-4.76%
€2.10
-4.55%
Oct 14, 2009
€2.10
-4.55%
€2.20
-4.35%
Oct 16, 2008
€2.20
-4.35%
€2.30
-4.17%
Oct 16, 2007
€2.30
-4.17%
€2.40
-9.43%
Oct 17, 2006
€2.40
-9.43%
10Y Growth
-3.24%
5Y Growth
9%
3Y Growth
49.38%
1Y Growth
0%

Community

FAQs

How much dividend does ERSTE PTF BD EO R01AEO pay?▼
Based on the current price and yield, the annualized dividend estimate for ERSTE PTF BD EO R01AEO is €1.00 per share.
What is the dividend yield of ERSTE PTF BD EO R01AEO?▼
The current dividend yield of ERSTE PTF BD EO R01AEO is 2.06%.
When does ERSTE PTF BD EO R01AEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ERSTE PTF BD EO R01AEO is estimated for September 30, 2027.
When is the next dividend from ERSTE PTF BD EO R01AEO?▼
The next dividend payment from ERSTE PTF BD EO R01AEO is estimated for September 30, 2027.
How safe is the dividend of ERSTE PTF BD EO R01AEO?▼
ERSTE PTF BD EO R01AEO has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9%.
What is the dividend of ERSTE PTF BD EO R01AEO?▼
The latest recorded dividend from ERSTE PTF BD EO R01AEO was €1.00 per share.
When did I have to buy the shares of ERSTE PTF BD EO R01AEO to receive the previous dividend?▼
To receive the previous dividend from ERSTE PTF BD EO R01AEO, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did ERSTE PTF BD EO R01AEO pay the last dividend?▼
The last dividend payment from ERSTE PTF BD EO R01AEO was made on September 30, 2025.
What was the dividend of ERSTE PTF BD EO R01AEO in 2025?▼
ERSTE PTF BD EO R01AEO has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.