- Dividend yield TTM
- 3.26%€1.60/unit
- Dividend growth (CAGR 5Y)
- 7.78%
- 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 | €49.15 |
Yield | 3.26% |
Interval | Yearly |
CAGR 3Y | 4.55% |
CAGR 5Y | 7.78% |
CAGR 10Y | 3.97% |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, ERSTE BOND EUROPE HIGH YIELD EUR R01 distributed €1.60. The dividend yield is currently 3.26%, and distributions have increased by 4.55% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.60 | 0.00% | 3.26% | |
| 28/08/2026 | 31/08/2026 | €1.60 | ||
| 2025 | €1.60 | 0.00% | 3.17% | |
| 28/08/2025 | 29/08/2025 | €1.60 | ||
| 2024 | €1.60 | 14.29% | 3.20% | |
| 2023 | €1.40 | 0.00% | 2.89% | |
| 2022 | €1.40 | 27.27% | 3.09% | |
| 2021 | €1.10 | 0.00% | 2.06% | |
| 2020 | €1.10 | 15.38% | 2.08% | |
| 2019 | €1.30 | 18.75% | 2.39% | |
| 2018 | €1.60 | 6.67% | 3.12% | |
| 2017 | €1.50 | 28.57% | 2.70% | |
| 2016 | €2.10 | 12.50% | 3.86% | |
| 2015 | €2.40 | 14.29% | 4.59% | |
| 2014 | €2.80 | 8.79% | 5.20% | |
| 2013 | €3.07 | 8.90% | 5.54% | |
| 2012 | €3.37 | 2.12% | 6.16% | |
| 2011 | €3.30 | 2.08% | 6.88% | |
| 2010 | €3.37 | 25.11% | 6.43% | |
| 2009 | €4.50 | 5.26% | 9.00% | |
| 2008 | €4.75 | 0.00% | 13.78% | |
| 2007 | €4.75 | 5.00% | 8.24% | |
| 2006 | €5.00 | 0.00% | 7.92% | |
| 2005 | €5.00 | 9.09% | 7.81% | |
| 2004 | €5.50 | 0.00% | 8.40% | |
| 2003 | €5.50 | 19.47% | 8.63% | |
| 2002 | €6.83 | 28.11% | 11.26% | |
| 2001 | €9.50 | 0.00% | 12.96% | |
Frequently asked questions
When does ERSTE BOND EUROPE HIGH YIELD EUR R01 pay dividends?
ERSTE BOND EUROPE HIGH YIELD EUR R01 pays dividends in August.
How often does ERSTE BOND EUROPE HIGH YIELD EUR R01 pay dividends?
ERSTE BOND EUROPE HIGH YIELD EUR R01 pays dividends yearly.
What percentage of dividends does ERSTE BOND EUROPE HIGH YIELD EUR R01 pay?
The dividend yield is currently 3.26%, and payouts have increased by 4.55% over the past 3 years.
When were the most recent dividend payment dates for ERSTE BOND EUROPE HIGH YIELD EUR R01?
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 EUROPE HIGH YIELD EUR R01 in your portfolio to receive the latest dividend?
If you held ERSTE BOND EUROPE HIGH YIELD EUR R01 in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from ERSTE BOND EUROPE HIGH YIELD EUR R01 in 2025?
In 2025, ERSTE BOND EUROPE HIGH YIELD EUR R01 paid €1.60 in dividends.
How much was the dividend from ERSTE BOND EUROPE HIGH YIELD EUR R01 in 2024?
In 2024, ERSTE BOND EUROPE HIGH YIELD EUR R01 paid €1.60 in dividends.
When is the next dividend from ERSTE BOND EUROPE HIGH YIELD EUR R01 expected?
ERSTE BOND EUROPE HIGH YIELD EUR R01 is expected to pay the next dividend in August.