ERSTE BD DL COR.EOR01A (IFWL.F) Dividend 2026

€76.26
-€0.16-0.21% Friday 00:00
Dividend Yield
3.28%
Dividend amount
€2.5
Last ex-date
Sep 29, 2025
Last pay date
Sep 30, 2025

Summary

ERSTE BD DL COR.EOR01A (IFWL.F) dividends are paid annual. The latest dividend per share was €2.5 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The next dividend per share will be €2.5 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The curreny dividend yield of ERSTE BD DL COR.EOR01A (IFWL.F) is 3.28%.

Upcoming

Past

DateAmountChange
€2.5
-3.85%
30 Sep 2025
€2.5
-3.85%
€2.6
-16.13%
30 Sep 2024
€2.6
-16.13%
€3.1
+63.16%
29 Sep 2023
€3.1
+63.16%
€1.9
+11.76%
30 Sep 2022
€1.9
+11.76%
€1.7
-26.09%
30 Sep 2021
€1.7
-26.09%
€2.3
+15%
30 Sep 2020
€2.3
+15%
€2
+33.33%
30 Sep 2019
€2
+33.33%
€1.5
-14.29%
28 Sep 2018
€1.5
-14.29%
€1.75
-16.67%
29 Sep 2017
€1.75
-16.67%
€2.1
-
30 Sep 2016
€2.1
-
€2.1
-
30 Sep 2015
€2.1
-
€2.1
-12.5%
30 Sep 2014
€2.1
-12.5%
€2.4
-14.29%
30 Sep 2013
€2.4
-14.29%
€2.8
-
28 Sep 2012
€2.8
-
€2.8
-6.67%
30 Sep 2011
€2.8
-6.67%
€3
-20%
30 Sep 2010
€3
-20%
€3.75
+7.14%
01 Oct 2009
€3.75
+7.14%
€3.5
-12.5%
02 Oct 2008
€3.5
-12.5%
€4
-
02 Oct 2007
€4
-
€4
-
03 Oct 2006
€4
-
10Y Growth
1.76%
5Y Growth
8.02%
3Y Growth
-6.92%
1Y Growth
N/A

Community

FAQ

How much dividend does ERSTE BD DL COR.EOR01A pay?
ERSTE BD DL COR.EOR01A pays an annual dividend of €2.5 per share, with a dividend yield of 3.28%.
What is the dividend yield of ERSTE BD DL COR.EOR01A?
The current dividend yield of ERSTE BD DL COR.EOR01A is 3.28%.
When does ERSTE BD DL COR.EOR01A pay dividends?
ERSTE BD DL COR.EOR01A pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from ERSTE BD DL COR.EOR01A?
The next dividend payment from ERSTE BD DL COR.EOR01A is estimated for September 30, 2026.
How safe is the dividend of ERSTE BD DL COR.EOR01A?
ERSTE BD DL COR.EOR01A paid dividend every year within the last 19 years.
What is the dividend of ERSTE BD DL COR.EOR01A?
ERSTE BD DL COR.EOR01A currently pays a dividend of €2.5 per share.
When did I have to buy the shares of ERSTE BD DL COR.EOR01A to receive the previous dividend?
To receive the previous dividend from ERSTE BD DL COR.EOR01A, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did ERSTE BD DL COR.EOR01A pay the last dividend?
The last dividend payment from ERSTE BD DL COR.EOR01A was made on September 30, 2025.
What was the dividend of ERSTE BD DL COR.EOR01A in 2025?
In 2025, ERSTE BD DL COR.EOR01A paid a total dividend of €2.5 per share.
In which currency does ERSTE BD DL COR.EOR01A distribute the dividend?
ERSTE BD DL COR.EOR01A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer