- Dividend yield TTM
- 3.32%€3.70/unit
- Dividend growth (CAGR 5Y)
- 10.96%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €111.50 |
Yield | 3.32% |
Interval | Yearly |
CAGR 3Y | 13.96% |
CAGR 5Y | 10.96% |
CAGR 10Y | 2.45% |
All dividend data
So far in 2026, €3.70 per unit has been distributed. In 2025, ERSTE BOND CORPORATE BB (A) (EUR) distributed €3.70. The dividend yield is currently 3.32%, and distributions have increased by 13.96% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.70 | 0.00% | 3.31% | |
| 04/29/2026 | 04/30/2026 | €3.70 | ||
| 2025 | €3.70 | 0.00% | 3.19% | |
| 04/29/2025 | 04/30/2025 | €3.70 | ||
| 2024 | €3.70 | 27.59% | 3.20% | |
| 2023 | €2.90 | 16.00% | 2.61% | |
| 2022 | €2.50 | 19.05% | 2.40% | |
| 2021 | €2.10 | 4.55% | 1.73% | |
| 2020 | €2.20 | 15.38% | 1.81% | |
| 2019 | €2.60 | 7.14% | 2.12% | |
| 2018 | €2.80 | 15.15% | 2.44% | |
| 2017 | €3.30 | 17.50% | 2.68% | |
| 2016 | €4.00 | 15.61% | 3.30% | |
| 2015 | €4.74 | 8.67% | 4.05% | |
| 2014 | €5.19 | 5.29% | 4.20% | |
| 2013 | €5.48 | 3.52% | 4.47% | |
| 2012 | €5.68 | 0.00% | 4.69% | |
Frequently asked questions
When does ERSTE BOND CORPORATE BB (A) (EUR) pay dividends?
ERSTE BOND CORPORATE BB (A) (EUR) pays dividends in April.
How often does ERSTE BOND CORPORATE BB (A) (EUR) pay dividends?
ERSTE BOND CORPORATE BB (A) (EUR) pays dividends yearly.
What percentage of dividends does ERSTE BOND CORPORATE BB (A) (EUR) pay?
The dividend yield is currently 3.32%, and payouts have increased by 13.96% over the past 3 years.
When were the most recent dividend payment dates for ERSTE BOND CORPORATE BB (A) (EUR)?
The most recent payment was made on 04/30/2026. Previous payments were made on: 04/30/2025.
When did you need to hold ERSTE BOND CORPORATE BB (A) (EUR) in your portfolio to receive the latest dividend?
If you held ERSTE BOND CORPORATE BB (A) (EUR) in your portfolio on 04/29/2026, you received the payout.
How much was the dividend from ERSTE BOND CORPORATE BB (A) (EUR) in 2025?
In 2025, ERSTE BOND CORPORATE BB (A) (EUR) paid €3.70 in dividends.
How much was the dividend from ERSTE BOND CORPORATE BB (A) (EUR) in 2024?
In 2024, ERSTE BOND CORPORATE BB (A) (EUR) paid €3.70 in dividends.
When is the next dividend from ERSTE BOND CORPORATE BB (A) (EUR) expected?
ERSTE BOND CORPORATE BB (A) (EUR) is expected to pay the next dividend in April.