- Dividend yield TTM
- 1.62%€0.12/unit
- Dividend growth (CAGR 5Y)
- 31.95%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.42 |
Yield | 1.62% |
Interval | Yearly |
CAGR 3Y | 81.71% |
CAGR 5Y | 31.95% |
CAGR 10Y | 2.21% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ERSTE BOND EURO MUENDELRENT (A) (EUR) distributed €0.12. The dividend yield is currently 1.62%, and distributions have increased by 81.71% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.12 | 20.00% | 1.60% | |
| 11/12/2025 | 12/12/2025 | €0.12 | ||
| 2024 | €0.15 | 25.00% | 2.00% | |
| 12/12/2024 | 13/12/2024 | €0.15 | ||
| 2023 | €0.12 | 500.00% | 1.62% | |
| 2022 | €0.02 | 0.00% | 0.28% | |
| 2021 | €0.02 | 33.33% | 0.25% | |
| 2020 | €0.03 | 50.00% | 0.37% | |
| 2019 | €0.06 | 40.00% | 0.74% | |
| 2018 | €0.10 | 9.09% | 1.23% | |
| 2017 | €0.11 | 0.00% | 1.35% | |
| 2016 | €0.11 | 26.67% | 1.31% | |
| 2015 | €0.15 | 11.76% | 1.83% | |
| 2014 | €0.17 | 5.56% | 2.01% | |
| 2013 | €0.18 | 10.00% | 2.33% | |
| 2012 | €0.20 | 16.67% | 2.49% | |
| 2011 | €0.24 | 7.69% | 3.20% | |
| 2010 | €0.26 | 10.34% | 3.53% | |
| 2009 | €0.29 | 0.00% | 4.03% | |
| 2008 | €0.29 | 3.57% | 4.04% | |
| 2007 | €0.28 | 0.00% | 3.99% | |
| 2006 | €0.28 | 6.67% | - | |
| 2005 | €0.30 | 11.76% | - | |
| 2004 | €0.34 | 0.00% | - | |
| 2003 | €0.34 | 5.56% | - | |
| 2002 | €0.36 | 2.70% | - | |
| 2001 | €0.37 | 2.63% | - | |
| 2000 | €0.38 | 9.52% | - | |
| 1999 | €0.42 | 6.67% | - | |
| 1998 | €0.45 | 8.16% | - | |
| 1997 | €0.49 | 0.00% | - | |
| 1996 | €0.49 | 3.92% | - | |
| 1995 | €0.51 | 0.00% | - | |
Frequently asked questions
When does ERSTE BOND EURO MUENDELRENT (A) (EUR) pay dividends?
ERSTE BOND EURO MUENDELRENT (A) (EUR) pays dividends in December.
How often does ERSTE BOND EURO MUENDELRENT (A) (EUR) pay dividends?
ERSTE BOND EURO MUENDELRENT (A) (EUR) pays dividends yearly.
What percentage of dividends does ERSTE BOND EURO MUENDELRENT (A) (EUR) pay?
The dividend yield is currently 1.62%, and payouts have increased by 81.71% over the past 3 years.
When were the most recent dividend payment dates for ERSTE BOND EURO MUENDELRENT (A) (EUR)?
The most recent payment was made on 12/12/2025. Previous payments were made on: 13/12/2024.
When did you need to hold ERSTE BOND EURO MUENDELRENT (A) (EUR) in your portfolio to receive the latest dividend?
If you held ERSTE BOND EURO MUENDELRENT (A) (EUR) in your portfolio on 11/12/2025, you received the payout.
How much was the dividend from ERSTE BOND EURO MUENDELRENT (A) (EUR) in 2025?
In 2025, ERSTE BOND EURO MUENDELRENT (A) (EUR) paid €0.12 in dividends.
How much was the dividend from ERSTE BOND EURO MUENDELRENT (A) (EUR) in 2024?
In 2024, ERSTE BOND EURO MUENDELRENT (A) (EUR) paid €0.15 in dividends.
When is the next dividend from ERSTE BOND EURO MUENDELRENT (A) (EUR) expected?
ERSTE BOND EURO MUENDELRENT (A) (EUR) is expected to pay the next dividend in December.