- Dividend yield TTM
- 2.51%€1.00/unit
- Dividend growth (CAGR 5Y)
- 2.13%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.83 |
Yield | 2.51% |
Interval | Yearly |
CAGR 3Y | 22.05% |
CAGR 5Y | 2.13% |
CAGR 10Y | 8.38% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, ERSTE Bond Danubia - R01 EUR DIS distributed €1.00. The dividend yield is currently 2.51%, and distributions have increased by 22.05% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 0.00% | 2.51% | |
| 28/08/2026 | 31/08/2026 | €1.00 | ||
| 2025 | €1.00 | 16.67% | 2.43% | |
| 28/08/2025 | 29/08/2025 | €1.00 | ||
| 2024 | €1.20 | 140.00% | 3.00% | |
| 2023 | €0.50 | 9.09% | 1.24% | |
| 2022 | €0.55 | 21.43% | 1.40% | |
| 2021 | €0.70 | 22.22% | 1.39% | |
| 2020 | €0.90 | 18.18% | 1.63% | |
| 2019 | €1.10 | 26.67% | 1.94% | |
| 2018 | €1.50 | 6.25% | 2.80% | |
| 2017 | €1.60 | 23.81% | 2.73% | |
| 2016 | €2.10 | 12.50% | 3.55% | |
| 2015 | €2.40 | 15.79% | 3.93% | |
| 2014 | €2.85 | 12.58% | 4.53% | |
| 2013 | €3.26 | 9.44% | 5.29% | |
| 2012 | €3.60 | 4.00% | 5.30% | |
| 2011 | €3.75 | 8.54% | 6.24% | |
| 2010 | €4.10 | 8.89% | 6.24% | |
| 2009 | €4.50 | 8.91% | 7.23% | |
| 2008 | €4.94 | 16.24% | 8.78% | |
| 2007 | €4.25 | 2.41% | 6.04% | |
| 2006 | €4.15 | 2.35% | 5.95% | |
| 2005 | €4.25 | 5.56% | 5.96% | |
| 2004 | €4.50 | 10.00% | 6.52% | |
| 2003 | €5.00 | 0.00% | 7.86% | |
| 2002 | €5.00 | 0.00% | 7.04% | |
Frequently asked questions
When does ERSTE Bond Danubia - R01 EUR DIS pay dividends?
ERSTE Bond Danubia - R01 EUR DIS pays dividends in August.
How often does ERSTE Bond Danubia - R01 EUR DIS pay dividends?
ERSTE Bond Danubia - R01 EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Bond Danubia - R01 EUR DIS pay?
The dividend yield is currently 2.51%, and payouts have increased by 22.05% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Bond Danubia - R01 EUR 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 Bond Danubia - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Bond Danubia - R01 EUR DIS in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from ERSTE Bond Danubia - R01 EUR DIS in 2025?
In 2025, ERSTE Bond Danubia - R01 EUR DIS paid €1.00 in dividends.
How much was the dividend from ERSTE Bond Danubia - R01 EUR DIS in 2024?
In 2024, ERSTE Bond Danubia - R01 EUR DIS paid €1.20 in dividends.
When is the next dividend from ERSTE Bond Danubia - R01 EUR DIS expected?
ERSTE Bond Danubia - R01 EUR DIS is expected to pay the next dividend in August.