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

€73.73
-€0.15-0.21% Thursday 00:00
Dividend Yield
3.11%
Dividend amount
€2.30
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

ERSTE BD DL COR.EOR01A (IFWL.F) dividends are paid annual. The latest dividend per share was €2.30 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be €2.30 with an ex date of September 29, 2027 and a payment date of September 30, 2027. The current dividend yield of ERSTE BD DL COR.EOR01A (IFWL.F) is 3.11%.

Upcoming

29
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 
29
SEP 28
Dividend Ex
Estimated
 
29
SEP 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does ERSTE BD DL COR.EOR01A pay?▼
ERSTE BD DL COR.EOR01A pays an annual dividend of €2.30 per share, with a dividend yield of 3.11%.
What is the dividend yield of ERSTE BD DL COR.EOR01A?▼
The current dividend yield of ERSTE BD DL COR.EOR01A is 3.11%.
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, 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 a payout ratio of 0% and 5-year dividend growth of 6.23%.
What is the dividend of ERSTE BD DL COR.EOR01A?▼
ERSTE BD DL COR.EOR01A currently pays a dividend of €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?▼
In 2025, ERSTE BD DL COR.EOR01A paid a total dividend of €2.50 per share.
In which currency does ERSTE BD DL COR.EOR01A distribute the dividend?▼
ERSTE BD DL COR.EOR01A distributes its dividends in EUR.