- Dividend yield TTM
- -€2.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 25.99% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.05 per unit has been distributed. In 2025, ERSTE FAIR INVEST EUR R01 distributed €2.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 2.50% | - | |
| 06/29/2026 | 06/30/2026 | €2.05 | ||
| 2025 | €2.00 | 17.65% | - | |
| 06/27/2025 | 06/28/2025 | €2.00 | ||
| 2024 | €1.70 | 6.25% | - | |
| 2023 | €1.60 | 60.00% | - | |
| 2022 | €1.00 | 0.00% | - | |
Frequently asked questions
When does ERSTE FAIR INVEST EUR R01 pay dividends?
ERSTE FAIR INVEST EUR R01 pays dividends in June.
How often does ERSTE FAIR INVEST EUR R01 pay dividends?
ERSTE FAIR INVEST EUR R01 pays dividends yearly.
What percentage of dividends does ERSTE FAIR INVEST EUR R01 pay?
Payouts have increased by 25.99% over the past 3 years.
When were the most recent dividend payment dates for ERSTE FAIR INVEST EUR R01?
The most recent payment was made on 06/30/2026. Previous payments were made on: 06/28/2025.
When did you need to hold ERSTE FAIR INVEST EUR R01 in your portfolio to receive the latest dividend?
If you held ERSTE FAIR INVEST EUR R01 in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from ERSTE FAIR INVEST EUR R01 in 2025?
In 2025, ERSTE FAIR INVEST EUR R01 paid €2.00 in dividends.
How much was the dividend from ERSTE FAIR INVEST EUR R01 in 2024?
In 2024, ERSTE FAIR INVEST EUR R01 paid €1.70 in dividends.
When is the next dividend from ERSTE FAIR INVEST EUR R01 expected?
ERSTE FAIR INVEST EUR R01 is expected to pay the next dividend in June.
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