- Dividend yield TTM
- 2.44%€2.25/unit
- Dividend growth (CAGR 5Y)
- 1.88%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.23 |
Yield | 2.44% |
Interval | Yearly |
CAGR 3Y | 4.00% |
CAGR 5Y | 1.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.25 per unit has been distributed. In 2025, ERSTE Fixed Income Plus - EUR DIS distributed €2.25. The dividend yield is currently 2.44%, and distributions have increased by 4.00% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.25 | 0.00% | 2.44% | |
| 06/29/2026 | 06/30/2026 | €2.25 | ||
| 2025 | €2.25 | 10.00% | 2.40% | |
| 06/27/2025 | 06/30/2025 | €2.25 | ||
| 2024 | €2.50 | 25.00% | 2.71% | |
| 2023 | €2.00 | 0.00% | 2.20% | |
| 2022 | €2.00 | 0.00% | 2.25% | |
| 2021 | €2.00 | 2.44% | 1.97% | |
| 2020 | €2.05 | 2.50% | 1.98% | |
| 2019 | €2.00 | 0.00% | 1.93% | |
Frequently asked questions
When does ERSTE Fixed Income Plus - EUR DIS pay dividends?
ERSTE Fixed Income Plus - EUR DIS pays dividends in June.
How often does ERSTE Fixed Income Plus - EUR DIS pay dividends?
ERSTE Fixed Income Plus - EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Fixed Income Plus - EUR DIS pay?
The dividend yield is currently 2.44%, and payouts have increased by 4.00% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Fixed Income Plus - EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 06/30/2025.
When did you need to hold ERSTE Fixed Income Plus - EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Fixed Income Plus - EUR DIS in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from ERSTE Fixed Income Plus - EUR DIS in 2025?
In 2025, ERSTE Fixed Income Plus - EUR DIS paid €2.25 in dividends.
How much was the dividend from ERSTE Fixed Income Plus - EUR DIS in 2024?
In 2024, ERSTE Fixed Income Plus - EUR DIS paid €2.50 in dividends.
When is the next dividend from ERSTE Fixed Income Plus - EUR DIS expected?
ERSTE Fixed Income Plus - EUR DIS is expected to pay the next dividend in June.