ERSTE SELECT BOND DYNAMIC (A) (EUR) Logo
AT0000A054L6
A0M0V7

ERSTE SELECT BOND DYNAMIC (A) (EUR)

Dividend yield TTM
2.47%
€2.10/unit
Dividend growth (CAGR 5Y)
10.44%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, ERSTE SELECT BOND DYNAMIC (A) (EUR) has already paid €2.10 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€85.07
Yield
2.47%
Interval
Yearly
CAGR 3Y
8.51%
CAGR 5Y
10.44%
CAGR 10Y
3.25%

All dividend data

So far in 2026, €2.10 per unit has been distributed. In 2025, ERSTE SELECT BOND DYNAMIC (A) (EUR) distributed €2.30. The dividend yield is currently 2.47%, and distributions have increased by 8.51% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.10 8.70% 2.47%
29/04/2026 30/04/2026 €2.10
2025 €2.30 0.00% 2.62%
29/04/2025 30/04/2025 €2.30
2024 €2.30 4.55% 2.63%
29/04/2024 30/04/2024 €2.30
2023 €2.20 22.22% 2.54%
27/04/2023 28/04/2023 €2.20
2022 €1.80 28.57% 2.13%
28/04/2022 29/04/2022 €1.80
2021 €1.40 0.00% 1.44%
29/04/2021 30/04/2021 €1.40
2020 €1.40 17.65% 1.42%
29/04/2020 30/04/2020 €1.40
2019 €1.70 15.00% 1.72%
29/04/2019 30/04/2019 €1.70
2018 €2.00 9.09% 2.12%
27/04/2018 30/04/2018 €2.00
2017 €2.20 4.35% 2.20%
27/04/2017 28/04/2017 €2.20
2016 €2.30 28.13% 2.29%
28/04/2016 29/04/2016 €2.30
2015 €3.20 8.57% 3.26%
29/04/2015 30/04/2015 €3.20
2014 €3.50 12.50% 3.38%
29/04/2014 30/04/2014 €3.50
2013 €4.00 0.00% 3.96%
29/04/2013 30/04/2013 €4.00

Frequently asked questions

When does ERSTE SELECT BOND DYNAMIC (A) (EUR) pay dividends?

ERSTE SELECT BOND DYNAMIC (A) (EUR) pays dividends in April.

How often does ERSTE SELECT BOND DYNAMIC (A) (EUR) pay dividends?

ERSTE SELECT BOND DYNAMIC (A) (EUR) pays dividends yearly.

What percentage of dividends does ERSTE SELECT BOND DYNAMIC (A) (EUR) pay?

The dividend yield is currently 2.47%, and payouts have increased by 8.51% over the past 3 years.

When were the most recent dividend payment dates for ERSTE SELECT BOND DYNAMIC (A) (EUR)?

The most recent payment was made on 30/04/2026. Previous payments were made on: 30/04/2025.

When did you need to hold ERSTE SELECT BOND DYNAMIC (A) (EUR) in your portfolio to receive the latest dividend?

If you held ERSTE SELECT BOND DYNAMIC (A) (EUR) in your portfolio on 29/04/2026, you received the payout.

How much was the dividend from ERSTE SELECT BOND DYNAMIC (A) (EUR) in 2025?

In 2025, ERSTE SELECT BOND DYNAMIC (A) (EUR) paid €2.30 in dividends.

How much was the dividend from ERSTE SELECT BOND DYNAMIC (A) (EUR) in 2024?

In 2024, ERSTE SELECT BOND DYNAMIC (A) (EUR) paid €2.30 in dividends.

When is the next dividend from ERSTE SELECT BOND DYNAMIC (A) (EUR) expected?

ERSTE SELECT BOND DYNAMIC (A) (EUR) is expected to pay the next dividend in April.

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