- Dividend yield TTM
- 2.08%€1.00/unit
- Dividend growth (CAGR 5Y)
- 9.00%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.10 |
Yield | 2.08% |
Interval | Yearly |
CAGR 3Y | 49.38% |
CAGR 5Y | 9.00% |
CAGR 10Y | 3.24% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) distributed €1.00. The dividend yield is currently 2.08%, and distributions have increased by 49.38% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.00 | 0.00% | 2.07% | |
| 09/29/2026 | 09/30/2026 | €1.00 | ||
| 2025 | €1.00 | 0.00% | 1.98% | |
| 09/29/2025 | 09/30/2025 | €1.00 | ||
| 2024 | €1.00 | 33.33% | 1.96% | |
| 2023 | €0.75 | 150.00% | 1.45% | |
| 2022 | €0.30 | 45.45% | 0.60% | |
| 2021 | €0.55 | 15.38% | 0.88% | |
| 2020 | €0.65 | 0.00% | 1.02% | |
| 2019 | €0.65 | 0.00% | 1.04% | |
| 2018 | €0.65 | 27.78% | 1.12% | |
| 2017 | €0.90 | 10.00% | 1.52% | |
| 2016 | €1.00 | 28.06% | 1.65% | |
| 2015 | €1.39 | 6.08% | 2.28% | |
| 2014 | €1.48 | 16.38% | 2.41% | |
| 2013 | €1.77 | 1.67% | 3.13% | |
| 2012 | €1.80 | 0.00% | 3.03% | |
| 2011 | €1.80 | 10.00% | 3.15% | |
| 2010 | €2.00 | 4.76% | 3.51% | |
| 2009 | €2.10 | 4.55% | 3.77% | |
| 2008 | €2.20 | 4.35% | 4.00% | |
| 2007 | €2.30 | 4.17% | 4.40% | |
| 2006 | €2.40 | 9.43% | 4.36% | |
| 2005 | €2.65 | 5.36% | 4.53% | |
| 2004 | €2.80 | 6.67% | 4.88% | |
| 2003 | €3.00 | 9.09% | 5.18% | |
| 2002 | €3.30 | 8.33% | 5.43% | |
| 2001 | €3.60 | 0.00% | 5.98% | |
| 2000 | €3.60 | 0.00% | - | |
| 1999 | €3.60 | 0.83% | - | |
| 1998 | €3.63 | 16.74% | - | |
| 1997 | €4.36 | 7.13% | - | |
| 1996 | €4.07 | 6.65% | - | |
| 1995 | €4.36 | 4.80% | - | |
| 1994 | €4.58 | 18.65% | - | |
| 1993 | €5.63 | 0.00% | - | |
Frequently asked questions
When does ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) pay dividends?
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) pays dividends in September.
How often does ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) pay dividends?
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) pays dividends yearly.
What percentage of dividends does ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) pay?
The dividend yield is currently 2.08%, and payouts have increased by 49.38% over the past 3 years.
When were the most recent dividend payment dates for ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/30/2025.
When did you need to hold ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) in your portfolio to receive the latest dividend?
If you held ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) in 2025?
In 2025, ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) paid €1.00 in dividends.
How much was the dividend from ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) in 2024?
In 2024, ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) paid €1.00 in dividends.
When is the next dividend from ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) expected?
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) is expected to pay the next dividend in September.