- Dividend yield TTM
- 2.47%€5.50/unit
- Dividend growth (CAGR 5Y)
- 25.35%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €222.55 |
Yield | 2.47% |
Interval | Yearly |
CAGR 3Y | 17.57% |
CAGR 5Y | 25.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.50 per unit has been distributed. In 2025, ERSTE Ethik Aktien Global (EUR) - R01 DIS distributed €6.50. The dividend yield is currently 2.47%, and distributions have increased by 17.57% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.50 | 15.38% | 2.47% | |
| 28/08/2026 | 31/08/2026 | €5.50 | ||
| 2025 | €6.50 | 103.12% | 3.33% | |
| 28/08/2025 | 29/08/2025 | €6.50 | ||
| 2024 | €3.20 | 6.67% | 1.67% | |
| 2023 | €3.00 | 25.00% | 1.92% | |
| 2022 | €4.00 | 53.85% | 2.94% | |
| 2021 | €2.60 | 23.81% | 1.47% | |
| 2020 | €2.10 | 5.00% | 1.51% | |
| 2019 | €2.00 | 0.00% | 1.69% | |
Frequently asked questions
When does ERSTE Ethik Aktien Global (EUR) - R01 DIS pay dividends?
ERSTE Ethik Aktien Global (EUR) - R01 DIS pays dividends in August.
How often does ERSTE Ethik Aktien Global (EUR) - R01 DIS pay dividends?
ERSTE Ethik Aktien Global (EUR) - R01 DIS pays dividends yearly.
What percentage of dividends does ERSTE Ethik Aktien Global (EUR) - R01 DIS pay?
The dividend yield is currently 2.47%, and payouts have increased by 17.57% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Ethik Aktien Global (EUR) - R01 DIS?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/08/2025.
When did you need to hold ERSTE Ethik Aktien Global (EUR) - R01 DIS in your portfolio to receive the latest dividend?
If you held ERSTE Ethik Aktien Global (EUR) - R01 DIS in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from ERSTE Ethik Aktien Global (EUR) - R01 DIS in 2025?
In 2025, ERSTE Ethik Aktien Global (EUR) - R01 DIS paid €6.50 in dividends.
How much was the dividend from ERSTE Ethik Aktien Global (EUR) - R01 DIS in 2024?
In 2024, ERSTE Ethik Aktien Global (EUR) - R01 DIS paid €3.20 in dividends.
When is the next dividend from ERSTE Ethik Aktien Global (EUR) - R01 DIS expected?
ERSTE Ethik Aktien Global (EUR) - R01 DIS is expected to pay the next dividend in August.