- Dividend yield TTM
- 3.78%€3.00/unit
- Dividend growth (CAGR 5Y)
- 1.39%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.44 |
Yield | 3.78% |
Interval | Yearly |
CAGR 3Y | 2.33% |
CAGR 5Y | 1.39% |
CAGR 10Y | 1.53% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ERSTE BOND USA HIGH YIELD EUR R01 (A) distributed €3.00. The dividend yield is currently 3.78%, and distributions have increased by 2.33% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.00 | 0.00% | 3.78% | |
| 30/10/2025 | 31/10/2025 | €3.00 | ||
| 2024 | €3.00 | 0.00% | 3.86% | |
| 30/10/2024 | 31/10/2024 | €3.00 | ||
| 2023 | €3.00 | 7.14% | 3.87% | |
| 2022 | €2.80 | 3.45% | 3.77% | |
| 2021 | €2.90 | 3.57% | 3.22% | |
| 2020 | €2.80 | 0.00% | 3.10% | |
| 2019 | €2.80 | 9.68% | 3.03% | |
| 2018 | €3.10 | 18.42% | 3.69% | |
| 2017 | €3.80 | 8.57% | 4.13% | |
| 2016 | €3.50 | 0.00% | 3.81% | |
| 2015 | €3.50 | 32.69% | 4.17% | |
| 2014 | €5.20 | 4.41% | 5.77% | |
| 2013 | €5.44 | 16.56% | 5.87% | |
| 2012 | €6.52 | 3.49% | 7.05% | |
| 2011 | €6.30 | 7.89% | 7.20% | |
| 2010 | €6.84 | 6.30% | 7.58% | |
| 2009 | €7.30 | 2.82% | 8.42% | |
| 2008 | €7.10 | 0.00% | 11.17% | |
| 2007 | €7.10 | 1.43% | 7.35% | |
| 2006 | €7.00 | 2.78% | 6.83% | |
| 2005 | €7.20 | 16.13% | 6.98% | |
| 2004 | €6.20 | 0.00% | 5.71% | |
Frequently asked questions
When does ERSTE BOND USA HIGH YIELD EUR R01 (A) pay dividends?
ERSTE BOND USA HIGH YIELD EUR R01 (A) pays dividends in October.
How often does ERSTE BOND USA HIGH YIELD EUR R01 (A) pay dividends?
ERSTE BOND USA HIGH YIELD EUR R01 (A) pays dividends yearly.
What percentage of dividends does ERSTE BOND USA HIGH YIELD EUR R01 (A) pay?
The dividend yield is currently 3.78%, and payouts have increased by 2.33% over the past 3 years.
When were the most recent dividend payment dates for ERSTE BOND USA HIGH YIELD EUR R01 (A)?
The most recent payment was made on 31/10/2025. Previous payments were made on: 31/10/2024.
When did you need to hold ERSTE BOND USA HIGH YIELD EUR R01 (A) in your portfolio to receive the latest dividend?
If you held ERSTE BOND USA HIGH YIELD EUR R01 (A) in your portfolio on 30/10/2025, you received the payout.
How much was the dividend from ERSTE BOND USA HIGH YIELD EUR R01 (A) in 2025?
In 2025, ERSTE BOND USA HIGH YIELD EUR R01 (A) paid €3.00 in dividends.
How much was the dividend from ERSTE BOND USA HIGH YIELD EUR R01 (A) in 2024?
In 2024, ERSTE BOND USA HIGH YIELD EUR R01 (A) paid €3.00 in dividends.
When is the next dividend from ERSTE BOND USA HIGH YIELD EUR R01 (A) expected?
ERSTE BOND USA HIGH YIELD EUR R01 (A) is expected to pay the next dividend in October.