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

€138.81
+€1.24+0.9% Friday 00:00
Dividend Yield
0.65%
Dividend amount
€0.23
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Deka S&P 500 UCITS (D6RI.F) dividends are paid quarterly. The latest dividend per share was €0.23 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.23 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of Deka S&P 500 UCITS (D6RI.F) is 0.65%.

Upcoming

Past

DateAmountChange
€0.90
-1.1%
10 Sep 2026
€0.23
-11.54%
10 Jun 2026
€0.26
+44.44%
10 Mar 2026
€0.18
-21.74%
€0.91
+65.45%
10 Dec 2025
€0.23
+9.52%
10 Sep 2025
€0.21
-22.22%
10 Jun 2025
€0.27
+35%
10 Mar 2025
€0.20
-9.09%
€0.55
-
10 Dec 2024
€0.22
-
10 Sep 2024
€0.22
+100%
10 Jun 2024
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.3%

Community

FAQ

How much dividend does Deka S&P 500 UCITS pay?
Deka S&P 500 UCITS pays an annual dividend of €0.90 per share, with a dividend yield of 0.65%.
What is the dividend yield of Deka S&P 500 UCITS?
The current dividend yield of Deka S&P 500 UCITS is 0.65%.
When does Deka S&P 500 UCITS pay dividends?
Deka S&P 500 UCITS pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from Deka S&P 500 UCITS?
The next dividend payment from Deka S&P 500 UCITS is scheduled for September 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, with a payout ratio of 0%.
What is the dividend of Deka S&P 500 UCITS?
Deka S&P 500 UCITS currently pays a dividend of €0.26 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 June 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 June 10, 2026.
What was the dividend of Deka S&P 500 UCITS in 2025?
In 2025, Deka S&P 500 UCITS paid a total dividend of €0.91 per share.
In which currency does Deka S&P 500 UCITS distribute the dividend?
Deka S&P 500 UCITS distributes its dividends in EUR.