- Dividend yield TTM
- 1.98%€2.00/unit
- Dividend growth (CAGR 5Y)
- 86.40%
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.08 |
Yield | 1.98% |
Interval | Yearly |
CAGR 3Y | 127.93% |
CAGR 5Y | 86.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.00 per unit has been distributed. In 2025, ERSTE RESPONSIBLE RESERVE EUR I01 distributed €2.25. The dividend yield is currently 1.98%, and distributions have increased by 127.93% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 11.11% | 1.98% | |
| 04/29/2026 | 04/30/2026 | €2.00 | ||
| 2025 | €2.25 | 13.46% | 2.21% | |
| 04/29/2025 | 04/30/2025 | €2.25 | ||
| 2024 | €2.60 | 173.68% | 2.56% | |
| 2023 | €0.95 | 400.00% | 0.95% | |
| 2022 | €0.19 | 280.00% | 0.20% | |
| 2021 | €0.05 | 50.00% | 0.05% | |
| 2020 | €0.10 | 33.33% | 0.10% | |
| 2019 | €0.15 | 0.00% | 0.15% | |
Frequently asked questions
When does ERSTE RESPONSIBLE RESERVE EUR I01 pay dividends?
ERSTE RESPONSIBLE RESERVE EUR I01 pays dividends in April.
How often does ERSTE RESPONSIBLE RESERVE EUR I01 pay dividends?
ERSTE RESPONSIBLE RESERVE EUR I01 pays dividends yearly.
What percentage of dividends does ERSTE RESPONSIBLE RESERVE EUR I01 pay?
The dividend yield is currently 1.98%, and payouts have increased by 127.93% over the past 3 years.
When were the most recent dividend payment dates for ERSTE RESPONSIBLE RESERVE EUR I01?
The most recent payment was made on 04/30/2026. Previous payments were made on: 04/30/2025.
When did you need to hold ERSTE RESPONSIBLE RESERVE EUR I01 in your portfolio to receive the latest dividend?
If you held ERSTE RESPONSIBLE RESERVE EUR I01 in your portfolio on 04/29/2026, you received the payout.
How much was the dividend from ERSTE RESPONSIBLE RESERVE EUR I01 in 2025?
In 2025, ERSTE RESPONSIBLE RESERVE EUR I01 paid €2.25 in dividends.
How much was the dividend from ERSTE RESPONSIBLE RESERVE EUR I01 in 2024?
In 2024, ERSTE RESPONSIBLE RESERVE EUR I01 paid €2.60 in dividends.
When is the next dividend from ERSTE RESPONSIBLE RESERVE EUR I01 expected?
ERSTE RESPONSIBLE RESERVE EUR I01 is expected to pay the next dividend in April.