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

€98.73
+€0.55+0.56%Tuesday 00:00
Dividend Yield
3.79%
Dividend amount
€0.92
Last ex-date
Oct 12, 2026
Last pay date
Oct 9, 2026

Summary

Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS (D6RE.STU) dividends are paid quarterly. The latest dividend per share was €0.92 with an ex date of October 12, 2026 and a payment date of October 9, 2026. The next dividend per share will be €0.92 with an ex date of October 12, 2026 and a payment date of October 9, 2026. The current dividend yield of Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS (D6RE.STU) is 3.79%.

Upcoming

Oct 9
Dividend Payment
Estimated
 
Oct 12
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.72
-4.37%
Oct 9, 2026
€0.92
-
Jul 10, 2026
€1.17
+60.27%
Apr 10, 2026
€0.73
-18.89%
Jan 12, 2026
€0.90
-2.17%
€3.89
-1.27%
Oct 10, 2025
€0.92
-10.68%
Jul 10, 2025
€1.03
-6.36%
Apr 10, 2025
€1.10
+30.95%
Jan 10, 2025
€0.84
-22.94%
€3.94
+1,131.25%
Oct 10, 2024
€1.09
+21.11%
Jul 10, 2024
€0.90
-31.82%
Apr 10, 2024
€1.32
+109.52%
Jan 10, 2024
€0.63
+96.88%
€0.32
-
Oct 10, 2023
€0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.37%

Community

FAQs

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 €3.74 per share, with a dividend yield of 3.79%.
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 3.79%.
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 9, 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 9, 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.