ERSTE BOND EM CORPORATE EUR R01 (A) dividend 2026: Yield & history

Dividend yield TTM: 3.45%
€3.50/unit
Dividend growth (CAGR 5Y): -1.37%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, ERSTE BOND EM CORPORATE EUR R01 (A) has already paid €3.50 in dividends. The last payout was in September 2025.

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All metrics All

Metric	Value
Price	€101.49
Yield	3.45%
Interval	Yearly
CAGR 3Y	15.87%
CAGR 5Y	1.37%
CAGR 10Y	2.04%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ERSTE BOND EM CORPORATE EUR R01 (A) distributed €3.50. The dividend yield is currently 3.45%, and distributions have increased by 15.87% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€3.50	2.78%	3.45%
09/29/2025	09/30/2025	€3.50
2024		€3.60	2.86%	3.61%
09/27/2024	09/30/2024	€3.60
2023		€3.50	55.56%	3.52%
09/28/2023	09/29/2023	€3.50
2022		€2.25	40.00%	2.27%
09/29/2022	09/30/2022	€2.25
2021		€3.75	0.00%	3.34%
09/29/2021	09/30/2021	€3.75
2020		€3.75	36.36%	3.21%
09/29/2020	09/30/2020	€3.75
2019		€2.75	0.00%	2.49%
09/27/2019	09/30/2019	€2.75
2018		€2.75	37.50%	2.65%
09/27/2018	09/28/2018	€2.75
2017		€4.40	15.79%	3.96%
09/28/2017	09/29/2017	€4.40
2016		€3.80	11.63%	3.50%
09/29/2016	09/30/2016	€3.80
2015		€4.30	10.42%	4.19%
09/29/2015	09/30/2015	€4.30
2014		€4.80	4.00%	4.47%
09/29/2014	09/30/2014	€4.80
2013		€5.00	9.09%	4.63%
09/27/2013	09/30/2013	€5.00
2012		€5.50	4.35%	4.85%
09/27/2012	09/28/2012	€5.50
2011		€5.75	4.17%	5.64%
09/29/2011	09/30/2011	€5.75
2010		€6.00	25.00%	5.89%
09/29/2010	09/30/2010	€6.00
2009		€8.00	23.08%	8.37%
09/29/2009	09/30/2009	€8.00
2008		€6.50	0.00%	10.04%
09/29/2008	09/30/2008	€6.50

Frequently asked questions

When does ERSTE BOND EM CORPORATE EUR R01 (A) pay dividends?

ERSTE BOND EM CORPORATE EUR R01 (A) pays dividends in September.

How often does ERSTE BOND EM CORPORATE EUR R01 (A) pay dividends?

ERSTE BOND EM CORPORATE EUR R01 (A) pays dividends yearly.

What percentage of dividends does ERSTE BOND EM CORPORATE EUR R01 (A) pay?

The dividend yield is currently 3.45%, and payouts have increased by 15.87% over the past 3 years.

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

The most recent payment was made on 09/30/2025. Previous payments were made on: 09/30/2024.

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

If you held ERSTE BOND EM CORPORATE EUR R01 (A) in your portfolio on 09/29/2025, you received the payout.

How much was the dividend from ERSTE BOND EM CORPORATE EUR R01 (A) in 2025?

In 2025, ERSTE BOND EM CORPORATE EUR R01 (A) paid €3.50 in dividends.

How much was the dividend from ERSTE BOND EM CORPORATE EUR R01 (A) in 2024?

In 2024, ERSTE BOND EM CORPORATE EUR R01 (A) paid €3.60 in dividends.

When is the next dividend from ERSTE BOND EM CORPORATE EUR R01 (A) expected?

ERSTE BOND EM CORPORATE EUR R01 (A) is expected to pay the next dividend in September.

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