- Dividend yield TTM
- 3.16%€2.40/unit
- Dividend growth (CAGR 5Y)
- 14.87%
- Next dividend
- €2.20 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.87 |
Yield | 3.16% |
Interval | Yearly |
CAGR 3Y | 25.99% |
CAGR 5Y | 14.87% |
CAGR 10Y | 0.41% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.20 will be paid on 30/09/2026. In 2025, ERSTE BOND EM CORPORATE IG (EUR) EUR R01 distributed €2.40. The dividend yield is currently 3.16%, and distributions have increased by 25.99% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.20 | 8.33% | - | |
| 29/09/2026 A | 30/09/2026 | €2.20 | ||
| 2025 | €2.40 | 4.00% | 3.09% | |
| 29/09/2025 | 30/09/2025 | €2.40 | ||
| 2024 | €2.50 | 4.17% | 3.28% | |
| 2023 | €2.40 | 100.00% | 3.09% | |
| 2022 | €1.20 | 47.83% | 1.54% | |
| 2021 | €2.30 | 91.67% | 2.47% | |
| 2020 | €1.20 | 14.29% | 1.22% | |
| 2019 | €1.40 | 0.00% | 1.48% | |
| 2018 | €1.40 | 26.32% | 1.57% | |
| 2017 | €1.90 | 17.39% | 2.00% | |
| 2016 | €2.30 | 8.00% | 2.44% | |
| 2015 | €2.50 | 28.57% | 2.65% | |
| 2014 | €3.50 | 75.00% | 3.58% | |
| 2013 | €2.00 | 0.00% | 2.05% | |
Frequently asked questions
When does ERSTE BOND EM CORPORATE IG (EUR) EUR R01 pay dividends?
ERSTE BOND EM CORPORATE IG (EUR) EUR R01 pays dividends in September.
How often does ERSTE BOND EM CORPORATE IG (EUR) EUR R01 pay dividends?
ERSTE BOND EM CORPORATE IG (EUR) EUR R01 pays dividends yearly.
What percentage of dividends does ERSTE BOND EM CORPORATE IG (EUR) EUR R01 pay?
The dividend yield is currently 3.16%, and payouts have increased by 25.99% over the past 3 years.
When were the most recent dividend payment dates for ERSTE BOND EM CORPORATE IG (EUR) EUR R01?
The most recent payment was made on 30/09/2025. Previous payments were made on: 30/09/2024.
When did you need to hold ERSTE BOND EM CORPORATE IG (EUR) EUR R01 in your portfolio to receive the latest dividend?
If you held ERSTE BOND EM CORPORATE IG (EUR) EUR R01 in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from ERSTE BOND EM CORPORATE IG (EUR) EUR R01 in 2025?
In 2025, ERSTE BOND EM CORPORATE IG (EUR) EUR R01 paid €2.40 in dividends.
How much was the dividend from ERSTE BOND EM CORPORATE IG (EUR) EUR R01 in 2024?
In 2024, ERSTE BOND EM CORPORATE IG (EUR) EUR R01 paid €2.50 in dividends.
When is the ex-dividend date for the next ERSTE BOND EM CORPORATE IG (EUR) EUR R01 dividend?
To receive the next dividend, ERSTE BOND EM CORPORATE IG (EUR) EUR R01 must be in your portfolio on 29/09/2026.
How much is the next dividend from ERSTE BOND EM CORPORATE IG (EUR) EUR R01?
On 30/09/2026, €2.20 per unit is expected to be paid as a dividend.