- Dividend yield TTM
- 2.74%€2.22/unit
- Dividend growth (CAGR 5Y)
- -1.84%
- 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 | €80.99 |
Yield | 2.74% |
Interval | Yearly |
CAGR 3Y | 2.79% |
CAGR 5Y | 1.84% |
CAGR 10Y | 1.90% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ERSTE BOND EM CORPORATE IG USD R01 (A) distributed €2.22. The dividend yield is currently 2.74%, and distributions have increased by 2.79% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.22 | 8.26% | 2.75% | |
| 09/29/2025 | 09/30/2025 | €2.22 | ||
| 2024 | €2.42 | 1.63% | 2.80% | |
| 09/27/2024 | 09/30/2024 | €2.42 | ||
| 2023 | €2.46 | 20.59% | 3.01% | |
| 2022 | €2.04 | 1.45% | 2.48% | |
| 2021 | €2.07 | 14.81% | 2.27% | |
| 2020 | €2.43 | 6.11% | 2.75% | |
| 2019 | €2.29 | 51.66% | 2.47% | |
| 2018 | €1.51 | 15.17% | 1.80% | |
| 2017 | €1.78 | 19.82% | 2.15% | |
| 2016 | €2.22 | 17.47% | 2.43% | |
| 2015 | €2.69 | 6.32% | 3.08% | |
| 2014 | €2.53 | 36.76% | 3.12% | |
| 2013 | €1.85 | 0.00% | 2.61% | |
Frequently asked questions
When does ERSTE BOND EM CORPORATE IG USD R01 (A) pay dividends?
ERSTE BOND EM CORPORATE IG USD R01 (A) pays dividends in September.
How often does ERSTE BOND EM CORPORATE IG USD R01 (A) pay dividends?
ERSTE BOND EM CORPORATE IG USD R01 (A) pays dividends yearly.
What percentage of dividends does ERSTE BOND EM CORPORATE IG USD R01 (A) pay?
The dividend yield is currently 2.74%, and payouts have increased by 2.79% over the past 3 years.
When were the most recent dividend payment dates for ERSTE BOND EM CORPORATE IG USD R01 (A)?
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 IG USD R01 (A) in your portfolio to receive the latest dividend?
If you held ERSTE BOND EM CORPORATE IG USD R01 (A) in your portfolio on 09/29/2025, you received the payout.
How much was the dividend from ERSTE BOND EM CORPORATE IG USD R01 (A) in 2025?
In 2025, ERSTE BOND EM CORPORATE IG USD R01 (A) paid €2.22 in dividends.
How much was the dividend from ERSTE BOND EM CORPORATE IG USD R01 (A) in 2024?
In 2024, ERSTE BOND EM CORPORATE IG USD R01 (A) paid €2.42 in dividends.
When is the next dividend from ERSTE BOND EM CORPORATE IG USD R01 (A) expected?
ERSTE BOND EM CORPORATE IG USD R01 (A) is expected to pay the next dividend in September.