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Deka-MegaTrends CF (DE0005152706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€190.09
+€2.59+1.38%Monday 00:00
Dividend Yield
1.46%
Dividend amount
€2.78
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Deka-MegaTrends CF (DE0005152706.FUND) dividends are paid annual. The latest dividend per share was €2.78 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €2.78 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Deka-MegaTrends CF (DE0005152706.FUND) is 1.46%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 
Nov 28, 2028
Dividend Ex
Estimated
 
Nov 28, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.78
+31.75%
Nov 28, 2025
€2.78
+31.75%
€2.11
+3.94%
Nov 29, 2024
€2.11
+3.94%
€2.03
+10,050%
Nov 24, 2023
€2.03
+10,050%
€0.02
-60%
Nov 11, 2022
€0.02
-60%
€0.05
-80%
Nov 13, 2020
€0.05
-80%
€0.25
-51.92%
Nov 15, 2019
€0.25
-44.44%
€0.52
+246.67%
Nov 16, 2018
€0.45
+542.86%
Jan 2, 2018
€0.07
-53.33%
€0.15
-54.55%
Oct 2, 2017
€0.15
-54.55%
€0.33
-55.43%
Oct 4, 2016
€0.33
-
€0.74
+18.03%
Oct 1, 2015
€0.74
+18.03%
€0.63
+46.02%
Oct 1, 2014
€0.63
+247.53%
€0.43
+237.74%
Oct 1, 2013
€0.18
-27.54%
Jan 2, 2013
€0.25
+95.83%
€0.13
+70.05%
Jan 2, 2012
€0.13
+70.05%
€0.07
+52.97%
Jan 3, 2011
€0.07
+52.97%
€0.05
+918.75%
Jan 4, 2010
€0.05
+918.75%
€0.00
-97.28%
Jan 2, 2009
€0.00
-97.28%
€0.18
+134.71%
Jan 2, 2008
€0.18
+134.71%
€0.08
-48.81%
Jan 2, 2007
€0.08
-48.81%
10Y Growth
23.75%
5Y Growth
123.36%
3Y Growth
418.01%
1Y Growth
31.75%

Community

FAQs

How much dividend does Deka-MegaTrends CF pay?▼
Deka-MegaTrends CF pays an annual dividend of €2.78 per share, with a dividend yield of 1.46%.
What is the dividend yield of Deka-MegaTrends CF?▼
The current dividend yield of Deka-MegaTrends CF is 1.46%.
When does Deka-MegaTrends CF pay dividends?▼
Deka-MegaTrends CF pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Deka-MegaTrends CF?▼
The next dividend payment from Deka-MegaTrends CF is estimated for November 30, 2026.
How safe is the dividend of Deka-MegaTrends CF?▼
Deka-MegaTrends CF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 123.36%.
What is the dividend of Deka-MegaTrends CF?▼
Deka-MegaTrends CF currently pays a dividend of €2.78 per share.
When did I have to buy the shares of Deka-MegaTrends CF to receive the previous dividend?▼
To receive the previous dividend from Deka-MegaTrends CF, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Deka-MegaTrends CF pay the last dividend?▼
The last dividend payment from Deka-MegaTrends CF was made on November 28, 2025.
What was the dividend of Deka-MegaTrends CF in 2025?▼
In 2025, Deka-MegaTrends CF paid a total dividend of €2.78 per share.
In which currency does Deka-MegaTrends CF distribute the dividend?▼
Deka-MegaTrends CF distributes its dividends in EUR.