ERSTE RESERVE EURO PLUS EUR R01 Logo
AT0000858105
971092

ERSTE RESERVE EURO PLUS EUR R01

Dividend yield TTM
2.24%
€1.60/unit
Dividend growth (CAGR 5Y)
74.11%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, ERSTE RESERVE EURO PLUS EUR R01 has already paid €1.60 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€71.26
Yield
2.24%
Interval
Yearly
CAGR 3Y
183.80%
CAGR 5Y
74.11%
CAGR 10Y
11.90%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ERSTE RESERVE EURO PLUS EUR R01 distributed €1.60. The dividend yield is currently 2.24%, and distributions have increased by 183.80% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.60 0.00% 2.26%
11/12/2025 12/12/2025 €1.60
2024 €1.60 0.00% 2.27%
12/12/2024 13/12/2024 €1.60
2023 €1.60 2,185.71% 2.30%
13/12/2023 14/12/2023 €1.60
2022 €0.07 0.00% 0.10%
13/12/2022 14/12/2022 €0.07
2021 €0.07 30.00% 0.10%
13/12/2021 14/12/2021 €0.07
2020 €0.10 33.33% 0.14%
11/12/2020 14/12/2020 €0.10
2019 €0.15 0.00% 0.21%
12/12/2019 13/12/2019 €0.15
2018 €0.15 16.67% 0.22%
13/12/2018 14/12/2018 €0.15
2017 €0.18 28.00% 0.25%
13/12/2017 14/12/2017 €0.18
2016 €0.25 51.92% 0.35%
13/12/2016 14/12/2016 €0.25
2015 €0.52 44.68% 0.73%
11/12/2015 14/12/2015 €0.52
2014 €0.94 7.84% 1.32%
11/12/2014 12/12/2014 €0.94
2013 €1.02 17.07% 1.44%
12/12/2013 13/12/2013 €1.02
2012 €1.23 12.77% 1.73%
13/12/2012 14/12/2012 €1.23
2011 €1.41 0.71% 2.02%
13/12/2011 14/12/2011 €1.41
2010 €1.40 37.78% 1.97%
13/12/2010 14/12/2010 €1.40
2009 €2.25 25.00% 3.13%
11/12/2009 14/12/2009 €2.25
2008 €3.00 20.00% 4.28%
11/12/2008 12/12/2008 €3.00
2007 €2.50 13.64% 3.51%
13/12/2007 14/12/2007 €2.50
2006 €2.20 10.00% 3.08%
13/12/2006 14/12/2006 €2.20
2005 €2.00 13.04% -
13/12/2005 14/12/2005 €2.00
2004 €2.30 8.00% -
13/12/2004 14/12/2004 €2.30
2003 €2.50 16.67% -
11/12/2003 12/12/2003 €2.50
2002 €3.00 1.96% -
16/12/2002 17/12/2002 €3.00
2001 €3.06 2.00% -
17/12/2001 18/12/2001 €3.06
2000 €3.00 0.00% -
15/12/2000 18/12/2000 €3.00
1999 €3.00 17.36% -
15/12/1999 16/12/1999 €3.00
1998 €3.63 0.00% -
15/12/1998 16/12/1998 €3.63
1997 €3.63 9.25% -
15/12/1997 16/12/1997 €3.63
1996 €4.00 8.26% -
09/12/1996 10/12/1996 €4.00
1995 €4.36 0.00% -
11/12/1995 12/12/1995 €4.36
1994 €4.36 20.00% -
07/12/1994 08/12/1994 €4.36
1993 €5.45 6.20% -
09/12/1993 10/12/1993 €5.45
1992 €5.81 6.61% -
07/12/1992 08/12/1992 €5.81
1991 €5.45 15.47% -
09/12/1991 10/12/1991 €5.45
1990 €4.72 0.00% -
10/12/1990 11/12/1990 €4.72

Frequently asked questions

When does ERSTE RESERVE EURO PLUS EUR R01 pay dividends?

ERSTE RESERVE EURO PLUS EUR R01 pays dividends in December.

How often does ERSTE RESERVE EURO PLUS EUR R01 pay dividends?

ERSTE RESERVE EURO PLUS EUR R01 pays dividends yearly.

What percentage of dividends does ERSTE RESERVE EURO PLUS EUR R01 pay?

The dividend yield is currently 2.24%, and payouts have increased by 183.80% over the past 3 years.

When were the most recent dividend payment dates for ERSTE RESERVE EURO PLUS EUR R01?

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 RESERVE EURO PLUS EUR R01 in your portfolio to receive the latest dividend?

If you held ERSTE RESERVE EURO PLUS EUR R01 in your portfolio on 11/12/2025, you received the payout.

How much was the dividend from ERSTE RESERVE EURO PLUS EUR R01 in 2025?

In 2025, ERSTE RESERVE EURO PLUS EUR R01 paid €1.60 in dividends.

How much was the dividend from ERSTE RESERVE EURO PLUS EUR R01 in 2024?

In 2024, ERSTE RESERVE EURO PLUS EUR R01 paid €1.60 in dividends.

When is the next dividend from ERSTE RESERVE EURO PLUS EUR R01 expected?

ERSTE RESERVE EURO PLUS EUR R01 is expected to pay the next dividend in December.

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