- Dividend yield TTM
- 3.14%€3.10/unit
- Dividend growth (CAGR 5Y)
- 8.79%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.48 |
Yield | 3.14% |
Interval | Yearly |
CAGR 3Y | 13.30% |
CAGR 5Y | 8.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.10 per unit has been distributed. In 2025, ERSTE Bond Corporate Plus - EUR DIS distributed €3.20. The dividend yield is currently 3.14%, and distributions have increased by 13.30% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.10 | 3.13% | 3.14% | |
| 02/26/2026 | 02/27/2026 | €3.10 | ||
| 2025 | €3.20 | 5.88% | 3.16% | |
| 02/27/2025 | 02/28/2025 | €3.20 | ||
| 2024 | €3.40 | 54.55% | 3.40% | |
| 2023 | €2.20 | 0.00% | 2.28% | |
| 2022 | €2.20 | 0.00% | 2.42% | |
| 2021 | €2.20 | 4.76% | 2.05% | |
| 2020 | €2.10 | 8.70% | 1.93% | |
| 2019 | €2.30 | 8.00% | 2.09% | |
| 2018 | €2.50 | 0.00% | 2.47% | |
Frequently asked questions
When does ERSTE Bond Corporate Plus - EUR DIS pay dividends?
ERSTE Bond Corporate Plus - EUR DIS pays dividends in February.
How often does ERSTE Bond Corporate Plus - EUR DIS pay dividends?
ERSTE Bond Corporate Plus - EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Bond Corporate Plus - EUR DIS pay?
The dividend yield is currently 3.14%, and payouts have increased by 13.30% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Bond Corporate Plus - EUR DIS?
The most recent payment was made on 02/27/2026. Previous payments were made on: 02/28/2025.
When did you need to hold ERSTE Bond Corporate Plus - EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Bond Corporate Plus - EUR DIS in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from ERSTE Bond Corporate Plus - EUR DIS in 2025?
In 2025, ERSTE Bond Corporate Plus - EUR DIS paid €3.20 in dividends.
How much was the dividend from ERSTE Bond Corporate Plus - EUR DIS in 2024?
In 2024, ERSTE Bond Corporate Plus - EUR DIS paid €3.40 in dividends.
When is the next dividend from ERSTE Bond Corporate Plus - EUR DIS expected?
ERSTE Bond Corporate Plus - EUR DIS is expected to pay the next dividend in February.
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