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Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS (D6RE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.82
+€0.17+0.17% Friday 00:00
Dividend Yield
3.73%
Dividend amount
€1.17
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS (D6RE.F) dividends are paid quarterly. The latest dividend per share was €1.17 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be €0.92 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The current dividend yield of Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS (D6RE.F) is 3.73%.

Upcoming

9
OCT
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
JAN 27
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.72
-4.37%
10 Jul 2026
€1.17
+60.27%
10 Apr 2026
€0.73
-18.89%
12 Jan 2026
€0.90
-2.17%
€3.89
-1.27%
10 Oct 2025
€0.92
-10.68%
10 Jul 2025
€1.03
-6.36%
10 Apr 2025
€1.10
+30.95%
10 Jan 2025
€0.84
-22.94%
€3.94
+1,131.25%
10 Oct 2024
€1.09
+21.11%
10 Jul 2024
€0.90
-31.82%
10 Apr 2024
€1.32
+109.52%
10 Jan 2024
€0.63
+96.88%
€0.32
-
10 Oct 2023
€0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.37%

Community

FAQ

How much dividend does Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS pay?▼
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS pays an annual dividend of €3.72 per share, with a dividend yield of 3.73%.
What is the dividend yield of Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS?▼
The current dividend yield of Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS is 3.73%.
When does Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS pay dividends?▼
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS?▼
The next dividend payment from Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS is estimated for October 09, 2026.
How safe is the dividend of Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS?▼
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS?▼
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS currently pays a dividend of €1.17 per share.
When did I have to buy the shares of Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS pay the last dividend?▼
The last dividend payment from Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS was made on July 10, 2026.
What was the dividend of Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS in 2025?▼
In 2025, Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS paid a total dividend of €3.89 per share.
In which currency does Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS distribute the dividend?▼
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS distributes its dividends in EUR.