ERSTE BD USA COR.R01AEO (IFWK.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.95
-€0.52-0.7%Thursday 00:00
Dividend Yield
2.86%
Dividend amount
€2.10
Last ex-date
May 28, 2026
Last pay date
May 29, 2026

Summary

ERSTE BD USA COR.R01AEO (IFWK.F). Dividend Frequency: annual. The latest recorded dividend from ERSTE BD USA COR.R01AEO was €2.10 per share. Last ex-date: May 28, 2026. The last dividend payment from ERSTE BD USA COR.R01AEO was made on May 29, 2026. The next dividend payment from ERSTE BD USA COR.R01AEO is estimated for May 28, 2027. Estimated next dividend amount: €2.10. The current dividend yield of ERSTE BD USA COR.R01AEO is 2.86%.

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.

DateAmountChange
· YTD€2.10
-
May 29, 2026
€2.10
-4.55%
€2.20
-4.35%
May 29, 2025
€2.20
-4.35%
€2.30
+15%
May 30, 2024
€2.30
+15%
€2.00
+100%
May 31, 2023
€2.00
+100%
€1.00
-16.67%
May 31, 2022
€1.00
-16.67%
€1.20
-14.29%
May 31, 2021
€1.20
-14.29%
€1.40
+16.67%
May 29, 2020
€1.40
+16.67%
€1.20
-58.62%
May 30, 2019
€1.20
-58.62%
€2.90
+45%
May 30, 2018
€2.90
+45%
€2.00
-16.67%
May 31, 2017
€2.00
-16.67%
€2.40
-14.29%
May 31, 2016
€2.40
-14.29%
€2.80
-11.11%
May 29, 2015
€2.80
-11.11%
€3.15
-11.27%
May 29, 2014
€3.15
-11.27%
€3.55
-8.97%
May 30, 2013
€3.55
-8.97%
€3.90
-
May 31, 2012
€3.90
-
€3.90
-2.5%
May 31, 2011
€3.90
-2.5%
€4.00
-20%
May 31, 2010
€4.00
-20%
€5.00
+6.38%
May 29, 2009
€5.00
+6.38%
€4.70
-11.32%
May 30, 2008
€4.70
-11.32%
€5.30
+0.57%
May 31, 2007
€5.30
+0.57%
10Y Growth
-1.33%
5Y Growth
11.84%
3Y Growth
1.64%
1Y Growth
-4.55%

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FAQs

How much dividend does ERSTE BD USA COR.R01AEO pay?▼
Based on the current price and yield, the annualized dividend estimate for ERSTE BD USA COR.R01AEO is €2.09 per share.
What is the dividend yield of ERSTE BD USA COR.R01AEO?▼
The current dividend yield of ERSTE BD USA COR.R01AEO is 2.86%.
When does ERSTE BD USA COR.R01AEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ERSTE BD USA COR.R01AEO is estimated for May 28, 2027.
When is the next dividend from ERSTE BD USA COR.R01AEO?▼
The next dividend payment from ERSTE BD USA COR.R01AEO is estimated for May 28, 2027.
How safe is the dividend of ERSTE BD USA COR.R01AEO?▼
ERSTE BD USA COR.R01AEO has paid a dividend for 19 consecutive years, with 5-year dividend growth of 11.84%.
What is the dividend of ERSTE BD USA COR.R01AEO?▼
The latest recorded dividend from ERSTE BD USA COR.R01AEO was €2.10 per share.
When did I have to buy the shares of ERSTE BD USA COR.R01AEO to receive the previous dividend?▼
To receive the previous dividend from ERSTE BD USA COR.R01AEO, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did ERSTE BD USA COR.R01AEO pay the last dividend?▼
The last dividend payment from ERSTE BD USA COR.R01AEO was made on May 29, 2026.
What was the dividend of ERSTE BD USA COR.R01AEO in 2025?▼
ERSTE BD USA COR.R01AEO has recorded dividends totaling €2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.