- Dividend yield TTM
- 2.05%€2.35/unit
- Dividend growth (CAGR 5Y)
- 18.64%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €114.53 |
Yield | 2.05% |
Interval | Yearly |
CAGR 3Y | 11.40% |
CAGR 5Y | 18.64% |
CAGR 10Y | 0.62% |
All dividend data
So far in 2026, €2.35 per unit has been distributed. In 2025, ERSTE Responsible Bond - R01 EUR DIS distributed €2.35. The dividend yield is currently 2.05%, and distributions have increased by 11.40% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.35 | 0.00% | 2.05% | |
| 28/05/2026 | 29/05/2026 | €2.35 | ||
| 2025 | €2.35 | 4.44% | 1.97% | |
| 28/05/2025 | 29/05/2025 | €2.35 | ||
| 2024 | €2.25 | 18.42% | 1.88% | |
| 2023 | €1.90 | 11.76% | 1.60% | |
| 2022 | €1.70 | 70.00% | 1.50% | |
| 2021 | €1.00 | 0.00% | 0.75% | |
| 2020 | €1.00 | 9.09% | 0.72% | |
| 2019 | €1.10 | 21.43% | 0.80% | |
| 2018 | €1.40 | 30.00% | 1.07% | |
| 2017 | €2.00 | 13.04% | 1.49% | |
| 2016 | €2.30 | 8.00% | 1.70% | |
| 2015 | €2.50 | 25.37% | 1.88% | |
| 2014 | €3.35 | 5.37% | 2.46% | |
| 2013 | €3.54 | 9.23% | 2.78% | |
| 2012 | €3.90 | 8.24% | 2.99% | |
| 2011 | €4.25 | 11.46% | 3.50% | |
| 2010 | €4.80 | 4.00% | 3.85% | |
| 2009 | €5.00 | 7.30% | 3.92% | |
| 2008 | €4.66 | 4.90% | 3.85% | |
| 2007 | €4.90 | 0.00% | 4.05% | |
Frequently asked questions
When does ERSTE Responsible Bond - R01 EUR DIS pay dividends?
ERSTE Responsible Bond - R01 EUR DIS pays dividends in May.
How often does ERSTE Responsible Bond - R01 EUR DIS pay dividends?
ERSTE Responsible Bond - R01 EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Responsible Bond - R01 EUR DIS pay?
The dividend yield is currently 2.05%, and payouts have increased by 11.40% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Responsible Bond - R01 EUR DIS?
The most recent payment was made on 29/05/2026. Previous payments were made on: 29/05/2025.
When did you need to hold ERSTE Responsible Bond - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Responsible Bond - R01 EUR DIS in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from ERSTE Responsible Bond - R01 EUR DIS in 2025?
In 2025, ERSTE Responsible Bond - R01 EUR DIS paid €2.35 in dividends.
How much was the dividend from ERSTE Responsible Bond - R01 EUR DIS in 2024?
In 2024, ERSTE Responsible Bond - R01 EUR DIS paid €2.25 in dividends.
When is the next dividend from ERSTE Responsible Bond - R01 EUR DIS expected?
ERSTE Responsible Bond - R01 EUR DIS is expected to pay the next dividend in May.