ERSTE MORTGAGE EUR R01 (A) dividend 2026: Yield & history

Dividend yield TTM: 1.02%
€0.75/unit
Dividend growth (CAGR 5Y): 8.45%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, ERSTE MORTGAGE EUR R01 (A) has already paid €0.75 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€73.80
Yield	1.02%
Interval	Yearly
CAGR 3Y	28.92%
CAGR 5Y	8.45%
CAGR 10Y	6.05%

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, ERSTE MORTGAGE EUR R01 (A) distributed €0.75. The dividend yield is currently 1.02%, and distributions have increased by 28.92% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.75	0.00%	1.02%
07/30/2026	07/31/2026	€0.75
2025		€0.75	0.00%	0.98%
07/30/2025	07/31/2025	€0.75
2024		€0.75	11.76%	1.01%
07/30/2024	07/31/2024	€0.75
2023		€0.85	142.86%	1.12%
07/28/2023	07/31/2023	€0.85
2022		€0.35	12.50%	0.46%
07/28/2022	07/29/2022	€0.35
2021		€0.40	20.00%	0.46%
07/29/2021	07/30/2021	€0.40
2020		€0.50	28.57%	0.56%
07/30/2020	07/31/2020	€0.50
2019		€0.70	65.00%	0.79%
07/30/2019	07/31/2019	€0.70
2018		€2.00	185.71%	2.30%
07/30/2018	07/31/2018	€2.00
2017		€0.70	30.00%	0.77%
07/28/2017	07/31/2017	€0.70
2016		€1.00	28.57%	1.08%
07/28/2016	07/29/2016	€1.00
2015		€1.40	26.32%	1.49%
07/30/2015	07/31/2015	€1.40
2014		€1.90	22.76%	1.98%
07/30/2014	07/31/2014	€1.90
2013		€2.46	19.34%	2.59%
07/30/2013	07/31/2013	€2.46
2012		€3.05	10.29%	3.01%
07/30/2012	07/31/2012	€3.05
2011		€3.40	15.00%	3.30%
07/28/2011	07/29/2011	€3.40
2010		€4.00	14.89%	4.02%
07/29/2010	07/30/2010	€4.00
2009		€4.70	4.44%	4.77%
07/30/2009	07/31/2009	€4.70
2008		€4.50	5.26%	4.62%
07/30/2008	07/31/2008	€4.50
2007		€4.75	5.00%	5.07%
07/30/2007	07/31/2007	€4.75
2006		€5.00	0.00%	5.27%
07/28/2006	07/31/2006	€5.00
2005		€5.00	0.00%	5.07%
07/29/2005	08/01/2005	€5.00
2004		€5.00	0.00%	4.92%
08/02/2004	08/03/2004	€5.00
2003		€5.00	0.00%	4.85%
07/30/2003	07/31/2003	€5.00

Frequently asked questions

When does ERSTE MORTGAGE EUR R01 (A) pay dividends?

ERSTE MORTGAGE EUR R01 (A) pays dividends in July.

How often does ERSTE MORTGAGE EUR R01 (A) pay dividends?

ERSTE MORTGAGE EUR R01 (A) pays dividends yearly.

What percentage of dividends does ERSTE MORTGAGE EUR R01 (A) pay?

The dividend yield is currently 1.02%, and payouts have increased by 28.92% over the past 3 years.

When were the most recent dividend payment dates for ERSTE MORTGAGE EUR R01 (A)?

The most recent payment was made on 07/31/2026. Previous payments were made on: 07/31/2025.

When did you need to hold ERSTE MORTGAGE EUR R01 (A) in your portfolio to receive the latest dividend?

If you held ERSTE MORTGAGE EUR R01 (A) in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from ERSTE MORTGAGE EUR R01 (A) in 2025?

In 2025, ERSTE MORTGAGE EUR R01 (A) paid €0.75 in dividends.

How much was the dividend from ERSTE MORTGAGE EUR R01 (A) in 2024?

In 2024, ERSTE MORTGAGE EUR R01 (A) paid €0.75 in dividends.

When is the next dividend from ERSTE MORTGAGE EUR R01 (A) expected?

ERSTE MORTGAGE EUR R01 (A) is expected to pay the next dividend in July.

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