- Dividend yield TTM
- 3.86%€3.97/unit
- Dividend growth (CAGR 5Y)
- 29.21%
- Next dividend
- €1.03 on 13/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.76 |
Yield | 3.86% |
Interval | Quarterly |
CAGR 3Y | 18.63% |
CAGR 5Y | 29.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.00 per unit has been distributed. The next dividend of €1.03 will be paid on 13/10/2026. In 2025, ERSTE GLOBAL INCOME AQ distributed €3.89. The dividend yield is currently 3.86%, and distributions have increased by 18.63% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.03 | 3.60% | 2.93% | |
| 12/10/2026 A | 13/10/2026 | €1.03 | ||
| 10/07/2026 | 13/07/2026 | €1.00 | ||
| 10/04/2026 | 13/04/2026 | €1.01 | ||
| 15/01/2026 | 16/01/2026 | €0.99 | ||
| 2025 | €3.89 | 2.64% | 3.90% | |
| 10/10/2025 | 13/10/2025 | €0.97 | ||
| 10/07/2025 | 11/07/2025 | €0.94 | ||
| 10/04/2025 | 11/04/2025 | €0.99 | ||
| 15/01/2025 | 16/01/2025 | €0.99 | ||
| 2024 | €3.79 | 52.82% | 3.83% | |
| 2023 | €2.48 | 6.44% | 2.62% | |
| 2022 | €2.33 | 41.21% | 2.53% | |
| 2021 | €1.65 | 52.78% | 1.62% | |
| 2020 | €1.08 | 0.00% | 1.14% | |
Frequently asked questions
When does ERSTE GLOBAL INCOME AQ pay dividends?
ERSTE GLOBAL INCOME AQ pays dividends in October, January, April and July.
How often does ERSTE GLOBAL INCOME AQ pay dividends?
ERSTE GLOBAL INCOME AQ pays dividends quarterly.
What percentage of dividends does ERSTE GLOBAL INCOME AQ pay?
The dividend yield is currently 3.86%, and payouts have increased by 18.63% over the past 3 years.
When were the most recent dividend payment dates for ERSTE GLOBAL INCOME AQ?
The most recent payment was made on 13/07/2026. Previous payments were made on: 13/04/2026, 16/01/2026 and 13/10/2025.
When did you need to hold ERSTE GLOBAL INCOME AQ in your portfolio to receive the latest dividend?
If you held ERSTE GLOBAL INCOME AQ in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from ERSTE GLOBAL INCOME AQ in 2025?
In 2025, ERSTE GLOBAL INCOME AQ paid €3.89 in dividends.
How much was the dividend from ERSTE GLOBAL INCOME AQ in 2024?
In 2024, ERSTE GLOBAL INCOME AQ paid €3.79 in dividends.
When is the ex-dividend date for the next ERSTE GLOBAL INCOME AQ dividend?
To receive the next dividend, ERSTE GLOBAL INCOME AQ must be in your portfolio on 12/10/2026.
How much is the next dividend from ERSTE GLOBAL INCOME AQ?
On 13/10/2026, €1.03 per unit is expected to be paid as a dividend.