- Dividend yield TTM
- 2.55%€2.60/unit
- Dividend growth (CAGR 5Y)
- 21.98%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.67 |
Yield | 2.55% |
Interval | Yearly |
CAGR 3Y | 53.26% |
CAGR 5Y | 21.98% |
CAGR 10Y | 1.18% |
All dividend data
So far in 2026, €2.60 per unit has been distributed. In 2025, ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS distributed €2.70. The dividend yield is currently 2.55%, and distributions have increased by 53.26% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.60 | 3.70% | 2.55% | |
| 07/30/2026 | 07/31/2026 | €2.60 | ||
| 2025 | €2.70 | 10.00% | 2.58% | |
| 07/30/2025 | 07/31/2025 | €2.70 | ||
| 2024 | €3.00 | 42.86% | 2.87% | |
| 2023 | €2.10 | 180.00% | 2.03% | |
| 2022 | €0.75 | 0.00% | 0.76% | |
| 2021 | €0.75 | 25.00% | 0.65% | |
| 2020 | €1.00 | 16.67% | 0.85% | |
| 2019 | €1.20 | 4.00% | 1.02% | |
| 2018 | €1.25 | 3.85% | 1.12% | |
| 2017 | €1.30 | 18.75% | 1.13% | |
| 2016 | €1.60 | 33.33% | 1.40% | |
| 2015 | €2.40 | 25.00% | 2.17% | |
| 2014 | €3.20 | 5.33% | 2.80% | |
| 2013 | €3.38 | 7.65% | 3.09% | |
| 2012 | €3.66 | 0.00% | 3.29% | |
Frequently asked questions
When does ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS pay dividends?
ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS pays dividends in July.
How often does ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS pay dividends?
ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS pay?
The dividend yield is currently 2.55%, and payouts have increased by 53.26% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS?
The most recent payment was made on 07/31/2026. Previous payments were made on: 07/31/2025.
When did you need to hold ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS in 2025?
In 2025, ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS paid €2.70 in dividends.
How much was the dividend from ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS in 2024?
In 2024, ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS paid €3.00 in dividends.
When is the next dividend from ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS expected?
ERSTE Responsible Bond Euro-Corporate - R01 EUR DIS is expected to pay the next dividend in July.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB0007188757 852147 | H | 3.88% | 0.35% |
 Stock US73278L1052 A0JMVJ | Q | 2.77% | 16.91% |
 Stock FR0000121972 860180 | Y | 1.45% | 8.87% |
 Stock DE0007856023 785602 | Y | 2.94% | - |
 Fund DE0009805507 980550 | Y | 3.42% | 5.92% |
 Stock US3765461070 A0KES9 | M | 5.87% | 10.13% |
 Stock NO0003054108 924848 | Q | 3.22% | 17.75% |
 Stock US7672921050 A2H51D | - | 0.00% | - |
 Stock CA11777Q2099 A0M889 | Q | 1.41% | 5.79% |
 Stock US70806A1060 A1JQAB | M | 15.70% | 1.93% |