- Dividend yield TTM
- 3.39%€3.60/unit
- Dividend growth (CAGR 5Y)
- 5.73%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.26 |
Yield | 3.39% |
Interval | Yearly |
CAGR 3Y | 9.74% |
CAGR 5Y | 5.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.60 per unit has been distributed. In 2025, ERSTE GLOBAL INCOME A distributed €3.70. The dividend yield is currently 3.39%, and distributions have increased by 9.74% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.60 | 2.70% | 3.40% | |
| 15/01/2026 | 16/01/2026 | €3.60 | ||
| 2025 | €3.70 | 2.78% | 3.57% | |
| 15/01/2025 | 16/01/2025 | €3.70 | ||
| 2024 | €3.60 | 16.13% | 3.51% | |
| 2023 | €3.10 | 10.71% | 3.15% | |
| 2022 | €2.80 | 7.69% | 2.92% | |
| 2021 | €2.60 | 7.14% | 2.45% | |
| 2020 | €2.80 | 6.67% | 2.82% | |
| 2019 | €3.00 | 0.00% | 2.82% | |
| 2018 | €3.00 | 33.33% | 3.17% | |
| 2017 | €2.25 | 0.00% | 2.16% | |
Frequently asked questions
When does ERSTE GLOBAL INCOME A pay dividends?
ERSTE GLOBAL INCOME A pays dividends in January.
How often does ERSTE GLOBAL INCOME A pay dividends?
ERSTE GLOBAL INCOME A pays dividends yearly.
What percentage of dividends does ERSTE GLOBAL INCOME A pay?
The dividend yield is currently 3.39%, and payouts have increased by 9.74% over the past 3 years.
When were the most recent dividend payment dates for ERSTE GLOBAL INCOME A?
The most recent payment was made on 16/01/2026. Previous payments were made on: 16/01/2025.
When did you need to hold ERSTE GLOBAL INCOME A in your portfolio to receive the latest dividend?
If you held ERSTE GLOBAL INCOME A in your portfolio on 15/01/2026, you received the payout.
How much was the dividend from ERSTE GLOBAL INCOME A in 2025?
In 2025, ERSTE GLOBAL INCOME A paid €3.70 in dividends.
How much was the dividend from ERSTE GLOBAL INCOME A in 2024?
In 2024, ERSTE GLOBAL INCOME A paid €3.60 in dividends.
When is the next dividend from ERSTE GLOBAL INCOME A expected?
ERSTE GLOBAL INCOME A is expected to pay the next dividend in January.