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ERSTE BD DL COR.EOR01A (IFWL.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.51
-€0.10-0.13%Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
€2.30
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

ERSTE BD DL COR.EOR01A (IFWL.F). Dividend Frequency: annual. The latest recorded dividend from ERSTE BD DL COR.EOR01A was €2.30 per share. Last ex-date: September 29, 2026. The last dividend payment from ERSTE BD DL COR.EOR01A was made on September 30, 2026. The next dividend payment from ERSTE BD DL COR.EOR01A is estimated for September 30, 2027. Estimated next dividend amount: €2.30. The current dividend yield of ERSTE BD DL COR.EOR01A is 3.04%.

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
· YTD€2.30
-
Sep 30, 2026
€2.30
-8%
€2.50
-3.85%
Sep 30, 2025
€2.50
-3.85%
€2.60
-16.13%
Sep 30, 2024
€2.60
-16.13%
€3.10
+63.16%
Sep 29, 2023
€3.10
+63.16%
€1.90
+11.76%
Sep 30, 2022
€1.90
+11.76%
€1.70
-26.09%
Sep 30, 2021
€1.70
-26.09%
€2.30
+15%
Sep 30, 2020
€2.30
+15%
€2.00
+33.33%
Sep 30, 2019
€2.00
+33.33%
€1.50
-14.29%
Sep 28, 2018
€1.50
-14.29%
€1.75
-16.67%
Sep 29, 2017
€1.75
-16.67%
€2.10
-
Sep 30, 2016
€2.10
-
€2.10
-
Sep 30, 2015
€2.10
-
€2.10
-12.5%
Sep 30, 2014
€2.10
-12.5%
€2.40
-14.29%
Sep 30, 2013
€2.40
-14.29%
€2.80
-
Sep 28, 2012
€2.80
-
€2.80
-6.67%
Sep 30, 2011
€2.80
-6.67%
€3.00
-20%
Sep 30, 2010
€3.00
-20%
€3.75
+7.14%
Oct 1, 2009
€3.75
+7.14%
€3.50
-12.5%
Oct 2, 2008
€3.50
-12.5%
€4.00
-
Oct 2, 2007
€4.00
-
10Y Growth
0.91%
5Y Growth
6.23%
3Y Growth
-9.47%
1Y Growth
-8%

Community

FAQs

How much dividend does ERSTE BD DL COR.EOR01A pay?▼
Based on the current price and yield, the annualized dividend estimate for ERSTE BD DL COR.EOR01A is €2.30 per share.
What is the dividend yield of ERSTE BD DL COR.EOR01A?▼
The current dividend yield of ERSTE BD DL COR.EOR01A is 3.04%.
When does ERSTE BD DL COR.EOR01A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ERSTE BD DL COR.EOR01A is estimated for September 30, 2027.
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, 2027.
How safe is the dividend of ERSTE BD DL COR.EOR01A?▼
ERSTE BD DL COR.EOR01A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.23%.
What is the dividend of ERSTE BD DL COR.EOR01A?▼
The latest recorded dividend from ERSTE BD DL COR.EOR01A was €2.30 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, 2026.
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, 2026.
What was the dividend of ERSTE BD DL COR.EOR01A in 2025?▼
ERSTE BD DL COR.EOR01A has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.