ERSTE RESERVE EURO EUR R01 (A) dividend 2026: Yield & history

Dividend yield TTM: 2.05%
€21.00/unit
Dividend growth (CAGR 5Y): 168.67%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, ERSTE RESERVE EURO EUR R01 (A) has already paid €21.00 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€1,026.61
Yield	2.05%
Interval	Yearly
CAGR 3Y	247.60%
CAGR 5Y	168.67%
CAGR 10Y	26.32%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ERSTE RESERVE EURO EUR R01 (A) distributed €21.00. The dividend yield is currently 2.05%, and distributions have increased by 247.60% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€21.00	16.00%	2.07%
12/11/2025	12/12/2025	€21.00
2024		€25.00	38.89%	2.48%
12/12/2024	12/13/2024	€25.00
2023		€18.00	3,500.00%	1.81%
12/13/2023	12/14/2023	€18.00
2022		€0.50	900.00%	0.05%
12/13/2022	12/14/2022	€0.50
2021		€0.05	66.67%	0.01%
12/13/2021	12/14/2021	€0.05
2020		€0.15	0.00%	0.02%
12/11/2020	12/14/2020	€0.15
2019		€0.15	25.00%	0.02%
12/12/2019	12/13/2019	€0.15
2018		€0.20	60.00%	0.02%
12/13/2018	12/14/2018	€0.20
2017		€0.50	33.33%	0.05%
12/13/2017	12/14/2017	€0.50
2016		€0.75	63.05%	0.08%
12/13/2016	12/14/2016	€0.75
2015		€2.03	57.62%	0.20%
12/11/2015	12/14/2015	€2.03
2014		€4.79	14.05%	0.48%
12/11/2014	12/12/2014	€4.79
2013		€4.20	68.96%	0.42%
12/12/2013	12/13/2013	€4.20
2012		€13.53	10.18%	1.36%
12/13/2012	12/14/2012	€13.53
2011		€12.28	57.84%	1.23%
12/13/2011	12/14/2011	€12.28
2010		€7.78	75.69%	0.78%
12/13/2010	12/14/2010	€7.78
2009		€32.00	32.98%	3.23%
12/11/2009	12/14/2009	€32.00
2008		€47.75	25.26%	4.89%
12/11/2008	12/12/2008	€47.75
2007		€38.12	49.49%	3.78%
12/13/2007	12/14/2007	€38.12
2006		€25.50	18.60%	2.52%
12/13/2006	12/14/2006	€25.50
2005		€21.50	1.61%	2.13%
12/13/2005	12/14/2005	€21.50
2004		€21.16	25.23%	2.10%
12/15/2004	12/16/2004	€21.16
2003		€28.30	0.00%	2.81%
12/15/2003	12/16/2003	€28.30

Frequently asked questions

When does ERSTE RESERVE EURO EUR R01 (A) pay dividends?

ERSTE RESERVE EURO EUR R01 (A) pays dividends in December.

How often does ERSTE RESERVE EURO EUR R01 (A) pay dividends?

ERSTE RESERVE EURO EUR R01 (A) pays dividends yearly.

What percentage of dividends does ERSTE RESERVE EURO EUR R01 (A) pay?

The dividend yield is currently 2.05%, and payouts have increased by 247.60% over the past 3 years.

When were the most recent dividend payment dates for ERSTE RESERVE EURO EUR R01 (A)?

The most recent payment was made on 12/12/2025. Previous payments were made on: 12/13/2024.

When did you need to hold ERSTE RESERVE EURO EUR R01 (A) in your portfolio to receive the latest dividend?

If you held ERSTE RESERVE EURO EUR R01 (A) in your portfolio on 12/11/2025, you received the payout.

How much was the dividend from ERSTE RESERVE EURO EUR R01 (A) in 2025?

In 2025, ERSTE RESERVE EURO EUR R01 (A) paid €21.00 in dividends.

How much was the dividend from ERSTE RESERVE EURO EUR R01 (A) in 2024?

In 2024, ERSTE RESERVE EURO EUR R01 (A) paid €25.00 in dividends.

When is the next dividend from ERSTE RESERVE EURO EUR R01 (A) expected?

ERSTE RESERVE EURO EUR R01 (A) is expected to pay the next dividend in December.

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