ERSTE BOND CORPORATE BB (A) (EUR) dividend 2026: Yield & history

Dividend yield TTM: 3.28%
€3.70/unit
Dividend growth (CAGR 5Y): 10.96%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, ERSTE BOND CORPORATE BB (A) (EUR) has already paid €3.70 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€112.87
Yield	3.28%
Interval	Yearly
CAGR 3Y	13.96%
CAGR 5Y	10.96%
CAGR 10Y	2.45%

All dividend data

So far in 2026, €3.70 per unit has been distributed. In 2025, ERSTE BOND CORPORATE BB (A) (EUR) distributed €3.70. The dividend yield is currently 3.28%, and distributions have increased by 13.96% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.70	0.00%	3.29%
04/29/2026	04/30/2026	€3.70
2025		€3.70	0.00%	3.19%
04/29/2025	04/30/2025	€3.70
2024		€3.70	27.59%	3.20%
04/29/2024	04/30/2024	€3.70
2023		€2.90	16.00%	2.61%
04/27/2023	04/28/2023	€2.90
2022		€2.50	19.05%	2.40%
04/28/2022	04/29/2022	€2.50
2021		€2.10	4.55%	1.73%
04/29/2021	04/30/2021	€2.10
2020		€2.20	15.38%	1.81%
04/29/2020	04/30/2020	€2.20
2019		€2.60	7.14%	2.12%
04/29/2019	04/30/2019	€2.60
2018		€2.80	15.15%	2.44%
04/27/2018	04/30/2018	€2.80
2017		€3.30	17.50%	2.68%
04/27/2017	04/28/2017	€3.30
2016		€4.00	15.61%	3.30%
04/28/2016	04/29/2016	€4.00
2015		€4.74	8.67%	4.05%
04/29/2015	04/30/2015	€4.74
2014		€5.19	5.29%	4.20%
04/29/2014	04/30/2014	€5.19
2013		€5.48	3.52%	4.47%
04/29/2013	04/30/2013	€5.48
2012		€5.68	0.00%	4.69%
04/27/2012	04/30/2012	€5.68

Frequently asked questions

When does ERSTE BOND CORPORATE BB (A) (EUR) pay dividends?

ERSTE BOND CORPORATE BB (A) (EUR) pays dividends in April.

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

ERSTE BOND CORPORATE BB (A) (EUR) pays dividends yearly.

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

The dividend yield is currently 3.28%, and payouts have increased by 13.96% over the past 3 years.

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

The most recent payment was made on 04/30/2026. Previous payments were made on: 04/30/2025.

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

If you held ERSTE BOND CORPORATE BB (A) (EUR) in your portfolio on 04/29/2026, you received the payout.

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

In 2025, ERSTE BOND CORPORATE BB (A) (EUR) paid €3.70 in dividends.

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

In 2024, ERSTE BOND CORPORATE BB (A) (EUR) paid €3.70 in dividends.

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

ERSTE BOND CORPORATE BB (A) (EUR) is expected to pay the next dividend in April.

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