- Dividend yield TTM
- 2.15%€8.00/unit
- Dividend growth (CAGR 5Y)
- 24.57%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €373.32 |
Yield | 2.15% |
Interval | Yearly |
CAGR 3Y | 4.09% |
CAGR 5Y | 24.57% |
CAGR 10Y | 1.44% |
All dividend data
So far in 2026, €8.00 per unit has been distributed. In 2025, ERSTE Responsible Stock Global - R01 EUR DIS distributed €7.50. The dividend yield is currently 2.15%, and distributions have decreased by 4.09% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.00 | 6.67% | 2.16% | |
| 02/26/2026 | 02/27/2026 | €8.00 | ||
| 2025 | €7.50 | 15.38% | 2.22% | |
| 02/27/2025 | 02/28/2025 | €7.50 | ||
| 2024 | €6.50 | 13.04% | 1.94% | |
| 2023 | €5.75 | 32.35% | 1.98% | |
| 2022 | €8.50 | 70.00% | 3.30% | |
| 2021 | €5.00 | 100.00% | 1.55% | |
| 2020 | €2.50 | 50.00% | 1.00% | |
| 2019 | €5.00 | 33.33% | 2.26% | |
| 2018 | €7.50 | 66.67% | 4.32% | |
| 2017 | €4.50 | 35.71% | 2.29% | |
| 2016 | €7.00 | 7.69% | 3.82% | |
| 2015 | €6.50 | 62.50% | 3.45% | |
| 2014 | €4.00 | 0.00% | 2.26% | |
| 2013 | €4.00 | 0.00% | 2.55% | |
| 2012 | €4.00 | 0.00% | 2.91% | |
| 2011 | €4.00 | 33.33% | 3.05% | |
| 2010 | €6.00 | 50.00% | 4.31% | |
| 2009 | €4.00 | 33.33% | 3.17% | |
| 2008 | €6.00 | 50.00% | 5.87% | |
| 2007 | €4.00 | 0.00% | 2.38% | |
Frequently asked questions
When does ERSTE Responsible Stock Global - R01 EUR DIS pay dividends?
ERSTE Responsible Stock Global - R01 EUR DIS pays dividends in February.
How often does ERSTE Responsible Stock Global - R01 EUR DIS pay dividends?
ERSTE Responsible Stock Global - R01 EUR DIS pays dividends yearly.
What percentage of dividends does ERSTE Responsible Stock Global - R01 EUR DIS pay?
The dividend yield is currently 2.15%, and payouts have decreased by 4.09% over the past 3 years.
When were the most recent dividend payment dates for ERSTE Responsible Stock Global - R01 EUR DIS?
The most recent payment was made on 02/27/2026. Previous payments were made on: 02/28/2025.
When did you need to hold ERSTE Responsible Stock Global - R01 EUR DIS in your portfolio to receive the latest dividend?
If you held ERSTE Responsible Stock Global - R01 EUR DIS in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from ERSTE Responsible Stock Global - R01 EUR DIS in 2025?
In 2025, ERSTE Responsible Stock Global - R01 EUR DIS paid €7.50 in dividends.
How much was the dividend from ERSTE Responsible Stock Global - R01 EUR DIS in 2024?
In 2024, ERSTE Responsible Stock Global - R01 EUR DIS paid €6.50 in dividends.
When is the next dividend from ERSTE Responsible Stock Global - R01 EUR DIS expected?
ERSTE Responsible Stock Global - R01 EUR DIS is expected to pay the next dividend in February.
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