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Deka S&P 500 UCITS (D6RI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€144.90
-€0.25-0.17%Tuesday 00:00
Dividend Yield
0.62%
Dividend amount
€0.23
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Deka S&P 500 UCITS (D6RI.F). Dividend Frequency: quarterly. The latest recorded dividend from Deka S&P 500 UCITS was €0.23 per share. Last ex-date: September 10, 2026. The last dividend payment from Deka S&P 500 UCITS was made on September 10, 2026. The next dividend payment from Deka S&P 500 UCITS is estimated for December 10, 2026. Estimated next dividend amount: €0.23. The current dividend yield of Deka S&P 500 UCITS is 0.62%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.67
-
Sep 10, 2026
€0.23
-11.54%
Jun 10, 2026
€0.26
+44.44%
Mar 10, 2026
€0.18
-21.74%
€0.91
+65.45%
Dec 10, 2025
€0.23
+9.52%
Sep 10, 2025
€0.21
-22.22%
Jun 10, 2025
€0.27
+35%
Mar 10, 2025
€0.20
-9.09%
€0.55
-
Dec 10, 2024
€0.22
-
Sep 10, 2024
€0.22
+100%
Jun 10, 2024
€0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Deka S&P 500 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka S&P 500 UCITS is €0.90 per share.
What is the dividend yield of Deka S&P 500 UCITS?▼
The current dividend yield of Deka S&P 500 UCITS is 0.62%.
When does Deka S&P 500 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Deka S&P 500 UCITS is estimated for December 10, 2026.
When is the next dividend from Deka S&P 500 UCITS?▼
The next dividend payment from Deka S&P 500 UCITS is estimated for December 10, 2026.
How safe is the dividend of Deka S&P 500 UCITS?▼
Deka S&P 500 UCITS has raised its dividend for 1 consecutive years.
What is the dividend of Deka S&P 500 UCITS?▼
The latest recorded dividend from Deka S&P 500 UCITS was €0.23 per share.
When did I have to buy the shares of Deka S&P 500 UCITS to receive the previous dividend?▼
To receive the previous dividend from Deka S&P 500 UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Deka S&P 500 UCITS pay the last dividend?▼
The last dividend payment from Deka S&P 500 UCITS was made on September 10, 2026.
What was the dividend of Deka S&P 500 UCITS in 2025?▼
Deka S&P 500 UCITS has recorded dividends totaling €0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.