- Dividend yield TTM
- 1.78%€2.60/unit
- Dividend growth (CAGR 5Y)
- 12.30%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €144.33 |
Yield | 1.78% |
Interval | Yearly |
CAGR 3Y | 1.30% |
CAGR 5Y | 12.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.60 per unit has been distributed. In 2025, ERSTE Future Invest - R01 EUR DIS distributed €2.50. The dividend yield is currently 1.78%, and distributions have decreased by 1.30% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.60 | 4.00% | 1.77% | |
| 08/28/2026 | 08/31/2026 | €2.60 | ||
| 2025 | €2.50 | 0.00% | 1.82% | |
| 08/28/2025 | 08/29/2025 | €2.50 | ||
| 2024 | €2.50 | 4.17% | 1.76% | |
| 2023 | €2.40 | 7.69% | 1.96% | |
| 2022 | €2.60 | 0.00% | 2.36% | |
| 2021 | €2.60 | 85.71% | 1.73% | |
| 2020 | €1.40 | 0.00% | 0.98% | |
Frequently asked questions
When does ERSTE Future Invest - R01 EUR DIS pay dividends?
ERSTE Future Invest - R01 EUR DIS pays dividends in August.
How often does ERSTE Future Invest - R01 EUR DIS pay dividends?
ERSTE Future Invest - R01 EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Future Invest - R01 EUR DIS pay?
The dividend yield is currently 1.78%, and payouts have decreased by 1.30% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Future Invest - R01 EUR DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 08/29/2025.
When did you need to hold ERSTE Future Invest - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Future Invest - R01 EUR DIS in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from ERSTE Future Invest - R01 EUR DIS in 2025?
In 2025, ERSTE Future Invest - R01 EUR DIS paid €2.50 in dividends.
How much was the dividend from ERSTE Future Invest - R01 EUR DIS in 2024?
In 2024, ERSTE Future Invest - R01 EUR DIS paid €2.50 in dividends.
When is the next dividend from ERSTE Future Invest - R01 EUR DIS expected?
ERSTE Future Invest - R01 EUR DIS is expected to pay the next dividend in August.
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