- Dividend yield TTM
- 0.30%€0.30/unit
- Dividend growth (CAGR 5Y)
- -21.40%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.62 |
Yield | 0.30% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 21.40% |
CAGR 10Y | 16.94% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, ERSTE TARGET (A) (EUR) distributed €0.30. The dividend yield is currently 0.30%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 0.00% | 0.30% | |
| 28/05/2026 | 29/05/2026 | €0.30 | ||
| 2025 | €0.30 | 0.00% | 0.30% | |
| 28/05/2025 | 29/05/2025 | €0.30 | ||
| 2024 | €0.30 | 0.00% | 0.31% | |
| 2023 | €0.30 | 0.00% | 0.33% | |
| 2022 | €0.30 | 40.00% | 0.35% | |
| 2021 | €0.50 | 50.00% | 0.54% | |
| 2020 | €1.00 | 0.00% | 1.09% | |
| 2019 | €1.00 | 50.00% | 1.01% | |
| 2018 | €2.00 | 66.67% | 2.17% | |
| 2017 | €1.20 | 0.00% | 1.22% | |
| 2016 | €1.20 | 37.50% | 1.25% | |
| 2015 | €1.92 | 8.57% | 1.99% | |
| 2014 | €2.10 | 6.67% | 2.10% | |
| 2013 | €2.25 | 11.42% | 2.33% | |
| 2012 | €2.54 | 20.63% | 2.66% | |
| 2011 | €3.20 | 28.00% | 3.46% | |
| 2010 | €2.50 | 9.09% | 2.66% | |
| 2009 | €2.75 | 0.00% | 2.88% | |
| 2008 | €2.75 | 0.00% | 2.88% | |
Frequently asked questions
When does ERSTE TARGET (A) (EUR) pay dividends?
ERSTE TARGET (A) (EUR) pays dividends in May.
How often does ERSTE TARGET (A) (EUR) pay dividends?
ERSTE TARGET (A) (EUR) pays dividends yearly.
What percentage of dividends does ERSTE TARGET (A) (EUR) pay?
The dividend yield is currently 0.30%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for ERSTE TARGET (A) (EUR)?
The most recent payment was made on 29/05/2026. Previous payments were made on: 29/05/2025.
When did you need to hold ERSTE TARGET (A) (EUR) in your portfolio to receive the latest dividend?
If you held ERSTE TARGET (A) (EUR) in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from ERSTE TARGET (A) (EUR) in 2025?
In 2025, ERSTE TARGET (A) (EUR) paid €0.30 in dividends.
How much was the dividend from ERSTE TARGET (A) (EUR) in 2024?
In 2024, ERSTE TARGET (A) (EUR) paid €0.30 in dividends.
When is the next dividend from ERSTE TARGET (A) (EUR) expected?
ERSTE TARGET (A) (EUR) is expected to pay the next dividend in May.