- Dividend yield TTM
- 3.86%€3.97/unit
- Dividend growth (CAGR 5Y)
- 29.21%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.97 |
Yield | 3.86% |
Interval | Quarterly |
CAGR 3Y | 18.63% |
CAGR 5Y | 29.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.00 per unit has been distributed. In 2025, ERSTE GLOBAL INCOME AQ distributed €3.89. The dividend yield is currently 3.86%, and distributions have increased by 18.63% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.00 | 22.88% | 2.91% | |
| 07/10/2026 | 07/13/2026 | €1.00 | ||
| 04/10/2026 | 04/13/2026 | €1.01 | ||
| 01/15/2026 | 01/16/2026 | €0.99 | ||
| 2025 | €3.89 | 2.64% | 3.90% | |
| 10/10/2025 | 10/13/2025 | €0.97 | ||
| 07/10/2025 | 07/11/2025 | €0.94 | ||
| 04/10/2025 | 04/11/2025 | €0.99 | ||
| 01/15/2025 | 01/16/2025 | €0.99 | ||
| 2024 | €3.79 | 52.82% | 3.83% | |
| 2023 | €2.48 | 6.44% | 2.62% | |
| 2022 | €2.33 | 41.21% | 2.53% | |
| 2021 | €1.65 | 52.78% | 1.62% | |
| 2020 | €1.08 | 0.00% | 1.14% | |
Frequently asked questions
When does ERSTE GLOBAL INCOME AQ pay dividends?
ERSTE GLOBAL INCOME AQ pays dividends in October, January, April, and July.
How often does ERSTE GLOBAL INCOME AQ pay dividends?
ERSTE GLOBAL INCOME AQ pays dividends quarterly.
What percentage of dividends does ERSTE GLOBAL INCOME AQ pay?
The dividend yield is currently 3.86%, and payouts have increased by 18.63% over the past 3 years.
When were the most recent dividend payment dates for ERSTE GLOBAL INCOME AQ?
The most recent payment was made on 07/13/2026. Previous payments were made on: 04/13/2026, 01/16/2026, and 10/13/2025.
When did you need to hold ERSTE GLOBAL INCOME AQ in your portfolio to receive the latest dividend?
If you held ERSTE GLOBAL INCOME AQ in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from ERSTE GLOBAL INCOME AQ in 2025?
In 2025, ERSTE GLOBAL INCOME AQ paid €3.89 in dividends.
How much was the dividend from ERSTE GLOBAL INCOME AQ in 2024?
In 2024, ERSTE GLOBAL INCOME AQ paid €3.79 in dividends.
When is the next dividend from ERSTE GLOBAL INCOME AQ expected?
ERSTE GLOBAL INCOME AQ is expected to pay the next dividend in October.
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