ERSTE BOND COMBIRENT (A) (EUR) Logo
AT0000858022
970427

ERSTE BOND COMBIRENT (A) (EUR)

Dividend yield TTM
2.13%
€0.29/unit
Dividend growth (CAGR 5Y)
14.87%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, ERSTE BOND COMBIRENT (A) (EUR) has already paid €0.29 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.62
Yield
2.13%
Interval
Yearly
CAGR 3Y
25.99%
CAGR 5Y
14.87%
CAGR 10Y
2.34%

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, ERSTE BOND COMBIRENT (A) (EUR) distributed €0.30. The dividend yield is currently 2.13%, and distributions have increased by 25.99% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 3.33% 2.12%
29/01/2026 30/01/2026 €0.29
2025 €0.30 3.45% 2.09%
30/01/2025 31/01/2025 €0.30
2024 €0.29 93.33% 2.00%
30/01/2024 31/01/2024 €0.29
2023 €0.15 0.00% 1.02%
30/01/2023 31/01/2023 €0.15
2022 €0.15 25.00% 1.08%
28/01/2022 31/01/2022 €0.15
2021 €0.20 33.33% 1.18%
28/01/2021 29/01/2021 €0.20
2020 €0.15 0.00% 0.84%
30/01/2020 31/01/2020 €0.15
2019 €0.15 0.00% 0.86%
30/01/2019 31/01/2019 €0.15
2018 €0.15 42.31% 0.91%
30/01/2018 31/01/2018 €0.15
2017 €0.26 27.78% 1.57%
30/01/2017 31/01/2017 €0.26
2016 €0.36 5.26% 2.12%
28/01/2016 29/01/2016 €0.36
2015 €0.38 5.56% 2.25%
29/01/2015 30/01/2015 €0.38
2014 €0.36 10.00% 2.10%
30/01/2014 31/01/2014 €0.36
2013 €0.40 14.89% 2.57%
30/01/2013 31/01/2013 €0.40
2012 €0.47 12.96% 3.00%
30/01/2012 31/01/2012 €0.47
2011 €0.54 5.26% 3.68%
28/01/2011 31/01/2011 €0.54
2010 €0.57 5.00% 3.84%
28/01/2010 29/01/2010 €0.57
2009 €0.60 0.00% 3.89%
29/01/2009 30/01/2009 €0.60
2008 €0.60 5.26% 3.88%
30/01/2008 31/01/2008 €0.60
2007 €0.57 5.00% 3.85%
30/01/2007 31/01/2007 €0.57
2006 €0.60 7.69% 3.96%
30/01/2006 31/01/2006 €0.60
2005 €0.65 13.33% 4.10%
28/01/2005 31/01/2005 €0.65
2004 €0.75 16.67% 4.75%
29/01/2004 30/01/2004 €0.75
2003 €0.90 0.00% 5.74%
30/01/2003 31/01/2003 €0.90
2002 €0.90 0.00% 5.64%
01/02/2002 04/02/2002 €0.90
2001 €0.90 0.00% 5.80%
01/02/2001 02/02/2001 €0.90
2000 €0.90 11.76% -
01/02/2000 02/02/2000 €0.90
1999 €1.02 6.42% -
01/02/1999 02/02/1999 €1.02
1998 €1.09 0.00% -
28/01/1998 29/01/1998 €1.09
1997 €1.09 1.80% -
30/01/1997 31/01/1997 €1.09
1996 €1.11 0.00% -
29/01/1996 30/01/1996 €1.11
1995 €1.11 4.31% -
25/01/1995 26/01/1995 €1.11
1994 €1.16 1.69% -
25/01/1994 26/01/1994 €1.16
1993 €1.18 0.00% -
25/01/1993 26/01/1993 €1.18
1992 €1.18 3.51% -
27/01/1992 28/01/1992 €1.18
1991 €1.14 0.88% -
28/01/1991 29/01/1991 €1.14
1990 €1.13 0.00% -
01/02/1990 02/02/1990 €1.13

Frequently asked questions

When does ERSTE BOND COMBIRENT (A) (EUR) pay dividends?

ERSTE BOND COMBIRENT (A) (EUR) pays dividends in January.

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

ERSTE BOND COMBIRENT (A) (EUR) pays dividends yearly.

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

The dividend yield is currently 2.13%, and payouts have increased by 25.99% over the past 3 years.

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

The most recent payment was made on 30/01/2026. Previous payments were made on: 31/01/2025.

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

If you held ERSTE BOND COMBIRENT (A) (EUR) in your portfolio on 29/01/2026, you received the payout.

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

In 2025, ERSTE BOND COMBIRENT (A) (EUR) paid €0.30 in dividends.

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

In 2024, ERSTE BOND COMBIRENT (A) (EUR) paid €0.29 in dividends.

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

ERSTE BOND COMBIRENT (A) (EUR) is expected to pay the next dividend in January.

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