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

€183.61
-€1.58-0.85% Wednesday 00:00
Dividend Yield
1.5%
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 1.5%.

Upcoming

Past

DateAmountChange
€2.78
+31.75%
28 Nov 2025
€2.78
+31.75%
€2.11
+3.94%
29 Nov 2024
€2.11
+3.94%
€2.03
+10,050%
24 Nov 2023
€2.03
+10,050%
€0.02
-60%
11 Nov 2022
€0.02
-60%
€0.05
-80%
13 Nov 2020
€0.05
-80%
€0.25
-51.92%
15 Nov 2019
€0.25
-44.44%
€0.52
+246.67%
16 Nov 2018
€0.45
+542.86%
02 Jan 2018
€0.07
-53.33%
€0.15
-54.55%
02 Oct 2017
€0.15
-54.55%
€0.33
-55.43%
04 Oct 2016
€0.33
-
€0.74
+18.03%
01 Oct 2015
€0.74
+18.03%
€0.63
+46.02%
01 Oct 2014
€0.63
+247.53%
€0.43
+237.74%
01 Oct 2013
€0.18
-27.54%
02 Jan 2013
€0.25
+95.83%
€0.13
+70.05%
02 Jan 2012
€0.13
+70.05%
€0.07
+52.97%
03 Jan 2011
€0.07
+52.97%
€0.05
+918.75%
04 Jan 2010
€0.05
+918.75%
€0.00
-97.28%
02 Jan 2009
€0.00
-97.28%
€0.18
+134.71%
02 Jan 2008
€0.18
+134.71%
€0.08
-48.81%
02 Jan 2007
€0.08
-48.81%
10Y Growth
14.15%
5Y Growth
123.36%
3Y Growth
418.01%
1Y Growth
31.75%

Community

FAQ

How much dividend does Deka-MegaTrends CF pay?
Deka-MegaTrends CF pays an annual dividend of €2.76 per share, with a dividend yield of 1.5%.
What is the dividend yield of Deka-MegaTrends CF?
The current dividend yield of Deka-MegaTrends CF is 1.5%.
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.