ERSTE STOCK GLOBAL EUR R01 (A) dividend 2026: Yield & history

Dividend yield TTM: 2.47%
€2.70/unit
Dividend growth (CAGR 5Y): 7.28%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, ERSTE STOCK GLOBAL EUR R01 (A) has already paid €2.70 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€109.34
Yield	2.47%
Interval	Yearly
CAGR 3Y	5.51%
CAGR 5Y	7.28%
CAGR 10Y	6.05%

All dividend data

So far in 2026, €2.70 per unit has been distributed. In 2025, ERSTE STOCK GLOBAL EUR R01 (A) distributed €2.70. The dividend yield is currently 2.47%, and distributions have decreased by 5.51% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.70	0.00%	2.47%
03/17/2026	03/18/2026	€2.70
2025		€2.70	10.00%	2.25%
09/29/2025	09/30/2025	€2.70
2024		€3.00	25.00%	2.41%
09/27/2024	09/30/2024	€3.00
2023		€2.40	25.00%	2.33%
09/28/2023	09/29/2023	€2.40
2022		€3.20	39.13%	3.42%
09/29/2022	09/30/2022	€3.20
2021		€2.30	21.05%	1.93%
09/29/2021	09/30/2021	€2.30
2020		€1.90	5.56%	2.04%
09/29/2020	09/30/2020	€1.90
2019		€1.80	0.00%	2.09%
10/11/2019	10/14/2019	€1.80
2018		€1.80	12.50%	2.79%
10/11/2018	10/12/2018	€1.80
2017		€1.60	0.00%	2.19%
10/12/2017	10/13/2017	€1.60
2016		€1.60	6.67%	2.33%
10/13/2016	10/14/2016	€1.60
2015		€1.50	25.00%	2.11%
10/13/2015	10/14/2015	€1.50
2014		€1.20	0.00%	1.89%
10/13/2014	10/14/2014	€1.20
2013		€1.20	20.00%	2.18%
10/11/2013	10/14/2013	€1.20
2012		€1.00	0.00%	2.09%
10/11/2012	10/12/2012	€1.00
2011		€1.00	25.00%	2.32%
10/13/2011	10/14/2011	€1.00
2010		€0.80	11.11%	1.65%
10/13/2010	10/14/2010	€0.80
2009		€0.90	47.06%	2.21%
10/13/2009	10/14/2009	€0.90
2008		€1.70	13.33%	5.52%
10/15/2008	10/16/2008	€1.70
2007		€1.50	0.00%	2.15%
10/15/2007	10/16/2007	€1.50
2006		€1.50	0.00%	1.99%
10/16/2006	10/17/2006	€1.50
2005		€1.50	50.00%	2.10%
10/17/2005	10/18/2005	€1.50
2002		€1.00	33.33%	1.94%
10/15/2002	10/16/2002	€1.00
2001		€1.50	0.00%	1.93%
10/15/2001	10/16/2001	€1.50

Frequently asked questions

When does ERSTE STOCK GLOBAL EUR R01 (A) pay dividends?

ERSTE STOCK GLOBAL EUR R01 (A) pays dividends in March.

How often does ERSTE STOCK GLOBAL EUR R01 (A) pay dividends?

ERSTE STOCK GLOBAL EUR R01 (A) pays dividends yearly.

What percentage of dividends does ERSTE STOCK GLOBAL EUR R01 (A) pay?

The dividend yield is currently 2.47%, and payouts have decreased by 5.51% over the past 3 years.

When were the most recent dividend payment dates for ERSTE STOCK GLOBAL EUR R01 (A)?

The most recent payment was made on 03/18/2026. Previous payments were made on: 09/30/2025.

When did you need to hold ERSTE STOCK GLOBAL EUR R01 (A) in your portfolio to receive the latest dividend?

If you held ERSTE STOCK GLOBAL EUR R01 (A) in your portfolio on 03/17/2026, you received the payout.

How much was the dividend from ERSTE STOCK GLOBAL EUR R01 (A) in 2025?

In 2025, ERSTE STOCK GLOBAL EUR R01 (A) paid €2.70 in dividends.

How much was the dividend from ERSTE STOCK GLOBAL EUR R01 (A) in 2024?

In 2024, ERSTE STOCK GLOBAL EUR R01 (A) paid €3.00 in dividends.

When is the next dividend from ERSTE STOCK GLOBAL EUR R01 (A) expected?

ERSTE STOCK GLOBAL EUR R01 (A) is expected to pay the next dividend in March.

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