ERSTE BOND DOLLAR CORPORATE USD R01 T logo

ERSTE BOND DOLLAR CORPORATE USD R01 T (0P00000FBX)

Market Closed
18 Aug, 20:00
AMEX AMEX
$
181. 90
-0.48
-0.2632%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 182.38
Previous Close
Add Transaction
Day Range
181.9 181.9
Year Range
0 186.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ERSTE BOND DOLLAR CORPORATE USD R01 T logo
0P00000FBX Paid
ERSTE BOND DOLLAR CORPORATE USD R01 T
6 Oct 2025
29 Sep 2025
$1.35
6 Oct 2025
2 Oct 2025
-
Other
ERSTE BOND DOLLAR CORPORATE USD R01 T logo
0P00000FBX Paid
ERSTE BOND DOLLAR CORPORATE USD R01 T
4 Oct 2024
27 Sep 2024
$0.16
4 Oct 2024
30 Sep 2024
-
Other
ERSTE BOND DOLLAR CORPORATE USD R01 T logo
0P00000FBX Paid
ERSTE BOND DOLLAR CORPORATE USD R01 T
5 Oct 2023
28 Sep 2023
$1.68
5 Oct 2023
2 Oct 2023
-
Other

0P00000FBX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000FBX is 2.22%, based on the most recent dividend payment and the current stock price of $181.90 on the AMEX.

How often are dividends paid?

ERSTE BOND DOLLAR CORPORATE USD R01 T is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ERSTE BOND DOLLAR CORPORATE USD R01 T has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.3498 per share on 2025-09-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -10.36%, reflecting the 0P00000FBX's commitment to rewarding shareholders.

How can I track 0P00000FBX dividends?

You can easily track 0P00000FBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.