ERSTE BOND COMBIRENT (A) (EUR) Logo
AT0000858022
970427

ERSTE BOND COMBIRENT (A) (EUR)

Dividend yield TTM
2.13%
€0.29/unit
Dividend growth (CAGR 5Y)
14.87%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, ERSTE BOND COMBIRENT (A) (EUR) has already paid €0.29 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.62
Yield
2.13%
Interval
Yearly
CAGR 3Y
25.99%
CAGR 5Y
14.87%
CAGR 10Y
2.34%

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, ERSTE BOND COMBIRENT (A) (EUR) distributed €0.30. The dividend yield is currently 2.13%, and distributions have increased by 25.99% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 3.33% 2.12%
01/29/2026 01/30/2026 €0.29
2025 €0.30 3.45% 2.09%
01/30/2025 01/31/2025 €0.30
2024 €0.29 93.33% 2.00%
01/30/2024 01/31/2024 €0.29
2023 €0.15 0.00% 1.02%
01/30/2023 01/31/2023 €0.15
2022 €0.15 25.00% 1.08%
01/28/2022 01/31/2022 €0.15
2021 €0.20 33.33% 1.18%
01/28/2021 01/29/2021 €0.20
2020 €0.15 0.00% 0.84%
01/30/2020 01/31/2020 €0.15
2019 €0.15 0.00% 0.86%
01/30/2019 01/31/2019 €0.15
2018 €0.15 42.31% 0.91%
01/30/2018 01/31/2018 €0.15
2017 €0.26 27.78% 1.57%
01/30/2017 01/31/2017 €0.26
2016 €0.36 5.26% 2.12%
01/28/2016 01/29/2016 €0.36
2015 €0.38 5.56% 2.25%
01/29/2015 01/30/2015 €0.38
2014 €0.36 10.00% 2.10%
01/30/2014 01/31/2014 €0.36
2013 €0.40 14.89% 2.57%
01/30/2013 01/31/2013 €0.40
2012 €0.47 12.96% 3.00%
01/30/2012 01/31/2012 €0.47
2011 €0.54 5.26% 3.68%
01/28/2011 01/31/2011 €0.54
2010 €0.57 5.00% 3.84%
01/28/2010 01/29/2010 €0.57
2009 €0.60 0.00% 3.89%
01/29/2009 01/30/2009 €0.60
2008 €0.60 5.26% 3.88%
01/30/2008 01/31/2008 €0.60
2007 €0.57 5.00% 3.85%
01/30/2007 01/31/2007 €0.57
2006 €0.60 7.69% 3.96%
01/30/2006 01/31/2006 €0.60
2005 €0.65 13.33% 4.10%
01/28/2005 01/31/2005 €0.65
2004 €0.75 16.67% 4.75%
01/29/2004 01/30/2004 €0.75
2003 €0.90 0.00% 5.74%
01/30/2003 01/31/2003 €0.90
2002 €0.90 0.00% 5.64%
02/01/2002 02/04/2002 €0.90
2001 €0.90 0.00% 5.80%
02/01/2001 02/02/2001 €0.90
2000 €0.90 11.76% -
02/01/2000 02/02/2000 €0.90
1999 €1.02 6.42% -
02/01/1999 02/02/1999 €1.02
1998 €1.09 0.00% -
01/28/1998 01/29/1998 €1.09
1997 €1.09 1.80% -
01/30/1997 01/31/1997 €1.09
1996 €1.11 0.00% -
01/29/1996 01/30/1996 €1.11
1995 €1.11 4.31% -
01/25/1995 01/26/1995 €1.11
1994 €1.16 1.69% -
01/25/1994 01/26/1994 €1.16
1993 €1.18 0.00% -
01/25/1993 01/26/1993 €1.18
1992 €1.18 3.51% -
01/27/1992 01/28/1992 €1.18
1991 €1.14 0.88% -
01/28/1991 01/29/1991 €1.14
1990 €1.13 0.00% -
02/01/1990 02/02/1990 €1.13

Frequently asked questions

When does ERSTE BOND COMBIRENT (A) (EUR) pay dividends?

ERSTE BOND COMBIRENT (A) (EUR) pays dividends in January.

How often does ERSTE BOND COMBIRENT (A) (EUR) pay dividends?

ERSTE BOND COMBIRENT (A) (EUR) pays dividends yearly.

What percentage of dividends does ERSTE BOND COMBIRENT (A) (EUR) pay?

The dividend yield is currently 2.13%, and payouts have increased by 25.99% over the past 3 years.

When were the most recent dividend payment dates for ERSTE BOND COMBIRENT (A) (EUR)?

The most recent payment was made on 01/30/2026. Previous payments were made on: 01/31/2025.

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

If you held ERSTE BOND COMBIRENT (A) (EUR) in your portfolio on 01/29/2026, you received the payout.

How much was the dividend from ERSTE BOND COMBIRENT (A) (EUR) in 2025?

In 2025, ERSTE BOND COMBIRENT (A) (EUR) paid €0.30 in dividends.

How much was the dividend from ERSTE BOND COMBIRENT (A) (EUR) in 2024?

In 2024, ERSTE BOND COMBIRENT (A) (EUR) paid €0.29 in dividends.

When is the next dividend from ERSTE BOND COMBIRENT (A) (EUR) expected?

ERSTE BOND COMBIRENT (A) (EUR) is expected to pay the next dividend in January.

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