- Dividend yield TTM
- 3.29%€3.50/unit
- Dividend growth (CAGR 5Y)
- -1.37%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.33 |
Yield | 3.29% |
Interval | Yearly |
CAGR 3Y | 15.87% |
CAGR 5Y | 1.37% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ERSTE BOND EM CORPORATE EUR I01 distributed €3.50. The dividend yield is currently 3.29%, and distributions have increased by 15.87% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.50 | 2.78% | 3.29% | |
| 09/29/2025 | 09/30/2025 | €3.50 | ||
| 2024 | €3.60 | 2.86% | 3.46% | |
| 09/27/2024 | 09/30/2024 | €3.60 | ||
| 2023 | €3.50 | 55.56% | 3.41% | |
| 2022 | €2.25 | 40.00% | 2.21% | |
| 2021 | €3.75 | 0.00% | 3.26% | |
| 2020 | €3.75 | 36.36% | 3.15% | |
| 2019 | €2.75 | 0.00% | 2.46% | |
| 2018 | €2.75 | 37.50% | 2.64% | |
| 2017 | €4.40 | 0.00% | 3.95% | |
Frequently asked questions
When does ERSTE BOND EM CORPORATE EUR I01 pay dividends?
ERSTE BOND EM CORPORATE EUR I01 pays dividends in September.
How often does ERSTE BOND EM CORPORATE EUR I01 pay dividends?
ERSTE BOND EM CORPORATE EUR I01 pays dividends yearly.
What percentage of dividends does ERSTE BOND EM CORPORATE EUR I01 pay?
The dividend yield is currently 3.29%, and payouts have increased by 15.87% over the past 3 years.
When were the most recent dividend payment dates for ERSTE BOND EM CORPORATE EUR I01?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/30/2024.
When did you need to hold ERSTE BOND EM CORPORATE EUR I01 in your portfolio to receive the latest dividend?
If you held ERSTE BOND EM CORPORATE EUR I01 in your portfolio on 09/29/2025, you received the payout.
How much was the dividend from ERSTE BOND EM CORPORATE EUR I01 in 2025?
In 2025, ERSTE BOND EM CORPORATE EUR I01 paid €3.50 in dividends.
How much was the dividend from ERSTE BOND EM CORPORATE EUR I01 in 2024?
In 2024, ERSTE BOND EM CORPORATE EUR I01 paid €3.60 in dividends.
When is the next dividend from ERSTE BOND EM CORPORATE EUR I01 expected?
ERSTE BOND EM CORPORATE EUR I01 is expected to pay the next dividend in September.