ERSTE RESERVE CORPORATE EUR R01 dividend 2026: Yield & history

Dividend yield TTM: 2.17%
€1.90/unit
Dividend growth (CAGR 5Y): 36.08%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, ERSTE RESERVE CORPORATE EUR R01 has already paid €1.90 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€87.69
Yield	2.17%
Interval	Yearly
CAGR 3Y	67.11%
CAGR 5Y	36.08%
CAGR 10Y	2.69%

All dividend data

So far in 2026, €1.90 per unit has been distributed. In 2025, ERSTE RESERVE CORPORATE EUR R01 distributed €2.10. The dividend yield is currently 2.17%, and distributions have increased by 67.11% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.90	9.52%	2.16%
05/28/2026	05/29/2026	€1.90
2025		€2.10	19.23%	2.37%
05/28/2025	05/29/2025	€2.10
2024		€2.60	23.81%	2.94%
05/29/2024	05/30/2024	€2.60
2023		€2.10	366.67%	2.41%
05/30/2023	05/31/2023	€2.10
2022		€0.45	28.57%	0.53%
05/30/2022	05/31/2022	€0.45
2021		€0.35	22.22%	0.40%
05/28/2021	05/31/2021	€0.35
2020		€0.45	2.17%	0.51%
05/28/2020	05/29/2020	€0.45
2019		€0.46	2.22%	0.52%
05/29/2019	05/30/2019	€0.46
2018		€0.45	55.00%	0.53%
05/29/2018	05/30/2018	€0.45
2017		€1.00	31.51%	1.13%
05/30/2017	05/31/2017	€1.00
2016		€1.46	9.32%	1.65%
05/30/2016	05/31/2016	€1.46
2015		€1.61	24.06%	1.80%
05/28/2015	05/29/2015	€1.61
2014		€2.12	16.86%	2.34%
05/28/2014	05/29/2014	€2.12
2013		€2.55	13.27%	2.81%
05/29/2013	05/30/2013	€2.55
2012		€2.94	3.16%	3.24%
05/30/2012	05/31/2012	€2.94
2011		€2.85	19.75%	3.31%
05/30/2011	05/31/2011	€2.85
2010		€2.38	44.65%	2.63%
05/28/2010	05/31/2010	€2.38
2009		€4.30	6.52%	4.71%
05/28/2009	05/29/2009	€4.30
2008		€4.60	8.24%	5.16%
05/29/2008	05/30/2008	€4.60
2007		€4.25	26.49%	4.50%
05/30/2007	05/31/2007	€4.25
2006		€3.36	1.82%	3.49%
05/30/2006	05/31/2006	€3.36
2005		€3.30	5.71%	3.40%
06/01/2005	06/02/2005	€3.30
2004		€3.50	2.04%	3.55%
06/01/2004	06/02/2004	€3.50
2003		€3.43	0.00%	3.45%
06/02/2003	06/03/2003	€3.43

Frequently asked questions

When does ERSTE RESERVE CORPORATE EUR R01 pay dividends?

ERSTE RESERVE CORPORATE EUR R01 pays dividends in May.

How often does ERSTE RESERVE CORPORATE EUR R01 pay dividends?

ERSTE RESERVE CORPORATE EUR R01 pays dividends yearly.

What percentage of dividends does ERSTE RESERVE CORPORATE EUR R01 pay?

The dividend yield is currently 2.17%, and payouts have increased by 67.11% over the past 3 years.

When were the most recent dividend payment dates for ERSTE RESERVE CORPORATE EUR R01?

The most recent payment was made on 05/29/2026. Previous payments were made on: 05/29/2025.

When did you need to hold ERSTE RESERVE CORPORATE EUR R01 in your portfolio to receive the latest dividend?

If you held ERSTE RESERVE CORPORATE EUR R01 in your portfolio on 05/28/2026, you received the payout.

How much was the dividend from ERSTE RESERVE CORPORATE EUR R01 in 2025?

In 2025, ERSTE RESERVE CORPORATE EUR R01 paid €2.10 in dividends.

How much was the dividend from ERSTE RESERVE CORPORATE EUR R01 in 2024?

In 2024, ERSTE RESERVE CORPORATE EUR R01 paid €2.60 in dividends.

When is the next dividend from ERSTE RESERVE CORPORATE EUR R01 expected?

ERSTE RESERVE CORPORATE EUR R01 is expected to pay the next dividend in May.

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