ERSTE MORTGAGE EUR R01 A (AT0000700778)
72.55
+0.35
(+0.48%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 30, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.75 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 0.75 |
| Jul 28, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| Jul 28, 2022 | -- | -- | -- | Non-qualified | 0.35 |
| Jul 29, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Jul 30, 2020 | -- | -- | -- | Non-qualified | 0.50 |
| Jul 30, 2019 | -- | -- | -- | Non-qualified | 0.70 |
| Jul 30, 2018 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.70 |
| Jul 28, 2016 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 1.40 |
| Jul 30, 2014 | -- | -- | -- | Non-qualified | 1.90 |
| Jul 30, 2013 | -- | -- | -- | Non-qualified | 2.46 |
| Jul 30, 2012 | -- | -- | -- | Non-qualified | 3.05 |
| Jul 28, 2011 | -- | -- | -- | Non-qualified | 3.40 |
| Jul 29, 2010 | -- | -- | -- | Non-qualified | 4.00 |
| Jul 30, 2009 | -- | -- | -- | Non-qualified | 4.70 |
| Jul 30, 2008 | -- | -- | -- | Non-qualified | 4.50 |
| Jul 30, 2007 | -- | -- | -- | Non-qualified | 4.75 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 5.00 |
| Jul 28, 2005 | -- | -- | -- | Non-qualified | 5.00 |
| Jul 29, 2004 | -- | -- | -- | Non-qualified | 5.00 |
| Jul 30, 2003 | -- | -- | -- | Non-qualified | 5.00 |
| Jul 30, 2002 | -- | -- | -- | Non-qualified | 2.98 |