- Dividend yield TTM
- 3.21%€2.80/unit
- Dividend growth (CAGR 5Y)
- 11.20%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.01 |
Yield | 3.21% |
Interval | Yearly |
CAGR 3Y | 19.35% |
CAGR 5Y | 11.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.80 per unit has been distributed. In 2025, ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 distributed €3.40. The dividend yield is currently 3.21%, and distributions have increased by 19.35% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.80 | 17.65% | 3.21% | |
| 01/29/2026 | 01/30/2026 | €2.80 | ||
| 2025 | €3.40 | 0.00% | 3.78% | |
| 01/30/2025 | 01/31/2025 | €3.40 | ||
| 2024 | €3.40 | 70.00% | 3.85% | |
| 2023 | €2.00 | 0.00% | 2.26% | |
| 2022 | €2.00 | 13.04% | 2.27% | |
| 2021 | €2.30 | 15.00% | 2.23% | |
| 2020 | €2.00 | 0.00% | 1.86% | |
| 2019 | €2.00 | 55.56% | 1.94% | |
| 2018 | €4.50 | 0.00% | 4.64% | |
Frequently asked questions
When does ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 pay dividends?
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 pays dividends in January.
How often does ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 pay dividends?
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 pays dividends yearly.
What percentage of dividends does ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 pay?
The dividend yield is currently 3.21%, and payouts have increased by 19.35% over the past 3 years.
When were the most recent dividend payment dates for ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01?
The most recent payment was made on 01/30/2026. Previous payments were made on: 01/31/2025.
When did you need to hold ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 in your portfolio to receive the latest dividend?
If you held ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 in 2025?
In 2025, ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 paid €3.40 in dividends.
How much was the dividend from ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 in 2024?
In 2024, ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 paid €3.40 in dividends.
When is the next dividend from ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 expected?
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 is expected to pay the next dividend in January.
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