- Dividend yield TTM
- -€2.10/unit
- Dividend growth (CAGR 5Y)
- 31.95%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 58.74% |
CAGR 5Y | 31.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.10 per unit has been distributed. In 2025, ERSTE Total Return Fixed Income - R01 EUR DIS distributed €2.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.10 | 5.00% | - | |
| 29/06/2026 | 30/06/2026 | €2.10 | ||
| 2025 | €2.00 | 11.11% | - | |
| 27/06/2025 | 30/06/2025 | €2.00 | ||
| 2024 | €2.25 | 25.00% | - | |
| 2023 | €1.80 | 260.00% | - | |
| 2022 | €0.50 | 50.00% | - | |
| 2021 | €1.00 | 100.00% | - | |
| 2020 | €0.50 | 0.00% | - | |
Frequently asked questions
When does ERSTE Total Return Fixed Income - R01 EUR DIS pay dividends?
ERSTE Total Return Fixed Income - R01 EUR DIS pays dividends in June.
How often does ERSTE Total Return Fixed Income - R01 EUR DIS pay dividends?
ERSTE Total Return Fixed Income - R01 EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Total Return Fixed Income - R01 EUR DIS pay?
Payouts have increased by 58.74% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Total Return Fixed Income - R01 EUR DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold ERSTE Total Return Fixed Income - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Total Return Fixed Income - R01 EUR DIS in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from ERSTE Total Return Fixed Income - R01 EUR DIS in 2025?
In 2025, ERSTE Total Return Fixed Income - R01 EUR DIS paid €2.00 in dividends.
How much was the dividend from ERSTE Total Return Fixed Income - R01 EUR DIS in 2024?
In 2024, ERSTE Total Return Fixed Income - R01 EUR DIS paid €2.25 in dividends.
When is the next dividend from ERSTE Total Return Fixed Income - R01 EUR DIS expected?
ERSTE Total Return Fixed Income - R01 EUR DIS is expected to pay the next dividend in June.