- Dividend yield TTM
- 2.12%€2.00/unit
- Dividend growth (CAGR 5Y)
- 86.40%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €94.31 |
Yield | 2.12% |
Interval | Yearly |
CAGR 3Y | 127.93% |
CAGR 5Y | 86.40% |
CAGR 10Y | 6.94% |
All dividend data
So far in 2026, €2.00 per unit has been distributed. In 2025, ERSTE RESPONSIBLE RESERVE - R01 EUR DIS distributed €2.25. The dividend yield is currently 2.12%, 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% | 2.12% | |
| 04/29/2026 | 04/30/2026 | €2.00 | ||
| 2025 | €2.25 | 13.46% | 2.36% | |
| 04/29/2025 | 04/30/2025 | €2.25 | ||
| 2024 | €2.60 | 173.68% | 2.74% | |
| 2023 | €0.95 | 400.00% | 1.01% | |
| 2022 | €0.19 | 280.00% | 0.21% | |
| 2021 | €0.05 | 50.00% | 0.05% | |
| 2020 | €0.10 | 33.33% | 0.11% | |
| 2019 | €0.15 | 57.14% | 0.16% | |
| 2018 | €0.35 | 30.00% | 0.37% | |
| 2017 | €0.50 | 28.57% | 0.53% | |
| 2016 | €0.70 | 39.13% | 0.73% | |
| 2015 | €1.15 | 23.33% | 1.21% | |
| 2014 | €1.50 | 25.00% | 1.56% | |
| 2013 | €2.00 | 32.66% | 2.09% | |
| 2012 | €2.97 | 3.48% | 3.05% | |
| 2011 | €2.87 | 31.67% | 3.01% | |
| 2010 | €4.20 | 12.50% | 4.30% | |
| 2009 | €4.80 | 4.12% | 4.81% | |
| 2008 | €4.61 | 0.00% | - | |
Frequently asked questions
When does ERSTE RESPONSIBLE RESERVE - R01 EUR DIS pay dividends?
ERSTE RESPONSIBLE RESERVE - R01 EUR DIS pays dividends in April.
How often does ERSTE RESPONSIBLE RESERVE - R01 EUR DIS pay dividends?
ERSTE RESPONSIBLE RESERVE - R01 EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE RESPONSIBLE RESERVE - R01 EUR DIS pay?
The dividend yield is currently 2.12%, and payouts have increased by 127.93% over the past 3 years.
When were the most recent dividend payment dates for ERSTE RESPONSIBLE RESERVE - R01 EUR DIS?
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 - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE RESPONSIBLE RESERVE - R01 EUR DIS in your portfolio on 04/29/2026, you received the payout.
How much was the dividend from ERSTE RESPONSIBLE RESERVE - R01 EUR DIS in 2025?
In 2025, ERSTE RESPONSIBLE RESERVE - R01 EUR DIS paid €2.25 in dividends.
How much was the dividend from ERSTE RESPONSIBLE RESERVE - R01 EUR DIS in 2024?
In 2024, ERSTE RESPONSIBLE RESERVE - R01 EUR DIS paid €2.60 in dividends.
When is the next dividend from ERSTE RESPONSIBLE RESERVE - R01 EUR DIS expected?
ERSTE RESPONSIBLE RESERVE - R01 EUR DIS is expected to pay the next dividend in April.
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