ERSTE RESERVE EURO PLUS EUR R01 Logo
AT0000858105
971092

ERSTE RESERVE EURO PLUS EUR R01

Dividend yield TTM
2.23%
€1.60/unit
Dividend growth (CAGR 5Y)
74.11%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, ERSTE RESERVE EURO PLUS EUR R01 has already paid €1.60 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€71.69
Yield
2.23%
Interval
Yearly
CAGR 3Y
183.80%
CAGR 5Y
74.11%
CAGR 10Y
11.90%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ERSTE RESERVE EURO PLUS EUR R01 distributed €1.60. The dividend yield is currently 2.23%, and distributions have increased by 183.80% 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 €1.60 0.00% 2.26%
12/11/2025 12/12/2025 €1.60
2024 €1.60 0.00% 2.27%
12/12/2024 12/13/2024 €1.60
2023 €1.60 2,185.71% 2.30%
12/13/2023 12/14/2023 €1.60
2022 €0.07 0.00% 0.10%
12/13/2022 12/14/2022 €0.07
2021 €0.07 30.00% 0.10%
12/13/2021 12/14/2021 €0.07
2020 €0.10 33.33% 0.14%
12/11/2020 12/14/2020 €0.10
2019 €0.15 0.00% 0.21%
12/12/2019 12/13/2019 €0.15
2018 €0.15 16.67% 0.22%
12/13/2018 12/14/2018 €0.15
2017 €0.18 28.00% 0.25%
12/13/2017 12/14/2017 €0.18
2016 €0.25 51.92% 0.35%
12/13/2016 12/14/2016 €0.25
2015 €0.52 44.68% 0.73%
12/11/2015 12/14/2015 €0.52
2014 €0.94 7.84% 1.32%
12/11/2014 12/12/2014 €0.94
2013 €1.02 17.07% 1.44%
12/12/2013 12/13/2013 €1.02
2012 €1.23 12.77% 1.73%
12/13/2012 12/14/2012 €1.23
2011 €1.41 0.71% 2.02%
12/13/2011 12/14/2011 €1.41
2010 €1.40 37.78% 1.97%
12/13/2010 12/14/2010 €1.40
2009 €2.25 25.00% 3.13%
12/11/2009 12/14/2009 €2.25
2008 €3.00 20.00% 4.28%
12/11/2008 12/12/2008 €3.00
2007 €2.50 13.64% 3.51%
12/13/2007 12/14/2007 €2.50
2006 €2.20 10.00% 3.08%
12/13/2006 12/14/2006 €2.20
2005 €2.00 13.04% -
12/13/2005 12/14/2005 €2.00
2004 €2.30 8.00% -
12/13/2004 12/14/2004 €2.30
2003 €2.50 16.67% -
12/11/2003 12/12/2003 €2.50
2002 €3.00 1.96% -
12/16/2002 12/17/2002 €3.00
2001 €3.06 2.00% -
12/17/2001 12/18/2001 €3.06
2000 €3.00 0.00% -
12/15/2000 12/18/2000 €3.00
1999 €3.00 17.36% -
12/15/1999 12/16/1999 €3.00
1998 €3.63 0.00% -
12/15/1998 12/16/1998 €3.63
1997 €3.63 9.25% -
12/15/1997 12/16/1997 €3.63
1996 €4.00 8.26% -
12/09/1996 12/10/1996 €4.00
1995 €4.36 0.00% -
12/11/1995 12/12/1995 €4.36
1994 €4.36 20.00% -
12/07/1994 12/08/1994 €4.36
1993 €5.45 6.20% -
12/09/1993 12/10/1993 €5.45
1992 €5.81 6.61% -
12/07/1992 12/08/1992 €5.81
1991 €5.45 15.47% -
12/09/1991 12/10/1991 €5.45
1990 €4.72 0.00% -
12/10/1990 12/11/1990 €4.72

Frequently asked questions

When does ERSTE RESERVE EURO PLUS EUR R01 pay dividends?

ERSTE RESERVE EURO PLUS EUR R01 pays dividends in December.

How often does ERSTE RESERVE EURO PLUS EUR R01 pay dividends?

ERSTE RESERVE EURO PLUS EUR R01 pays dividends yearly.

What percentage of dividends does ERSTE RESERVE EURO PLUS EUR R01 pay?

The dividend yield is currently 2.23%, and payouts have increased by 183.80% over the past 3 years.

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

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 PLUS EUR R01 in your portfolio to receive the latest dividend?

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

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

In 2025, ERSTE RESERVE EURO PLUS EUR R01 paid €1.60 in dividends.

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

In 2024, ERSTE RESERVE EURO PLUS EUR R01 paid €1.60 in dividends.

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

ERSTE RESERVE EURO PLUS EUR R01 is expected to pay the next dividend in December.

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