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SK CorporateBond Invest Deka (DE0005152789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€53.17
-€0.11-0.21%Monday 00:00
Dividend Yield
4.25%
Dividend amount
€0.75
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

SK CorporateBond Invest Deka (DE0005152789.FUND) dividends are paid semi-annual. The latest dividend per share was €0.75 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be €1.51 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of SK CorporateBond Invest Deka (DE0005152789.FUND) is 4.25%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.26
+49.67%
May 22, 2026
€0.75
-50.33%
€1.51
-4.43%
Nov 28, 2025
€1.51
+101.33%
€1.58
+3.27%
Nov 29, 2024
€0.75
-9.64%
May 17, 2024
€0.83
-10.75%
€1.53
+264.29%
Nov 24, 2023
€0.93
+55%
May 19, 2023
€0.60
+160.87%
€0.42
-6.67%
Nov 11, 2022
€0.23
+21.05%
May 20, 2022
€0.19
+11.76%
€0.45
-11.76%
Nov 12, 2021
€0.17
-39.29%
May 21, 2021
€0.28
-
€0.51
-25%
Nov 13, 2020
€0.19
-
May 22, 2020
€0.32
+33.33%
€0.68
-21.18%
Nov 15, 2019
€0.24
-45.45%
May 17, 2019
€0.44
+76%
€0.86
-16.24%
Nov 16, 2018
€0.25
-40.48%
May 18, 2018
€0.42
+117.96%
Jan 2, 2018
€0.19
-51.82%
€1.03
-23.7%
Nov 20, 2017
€0.40
-36.51%
May 19, 2017
€0.63
+26%
€1.35
-18.18%
Nov 21, 2016
€0.50
-41.18%
10Y Growth
3.51%
5Y Growth
36.9%
3Y Growth
39.64%
1Y Growth
201.33%

Community

FAQs

How much dividend does SK CorporateBond Invest Deka pay?▼
SK CorporateBond Invest Deka pays an annual dividend of €2.26 per share, with a dividend yield of 4.25%.
What is the dividend yield of SK CorporateBond Invest Deka?▼
The current dividend yield of SK CorporateBond Invest Deka is 4.25%.
When does SK CorporateBond Invest Deka pay dividends?▼
SK CorporateBond Invest Deka pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from SK CorporateBond Invest Deka?▼
The next dividend payment from SK CorporateBond Invest Deka is estimated for November 27, 2026.
How safe is the dividend of SK CorporateBond Invest Deka?▼
SK CorporateBond Invest Deka has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.9%.
What is the dividend of SK CorporateBond Invest Deka?▼
SK CorporateBond Invest Deka currently pays a dividend of €0.75 per share.
When did I have to buy the shares of SK CorporateBond Invest Deka to receive the previous dividend?▼
To receive the previous dividend from SK CorporateBond Invest Deka, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did SK CorporateBond Invest Deka pay the last dividend?▼
The last dividend payment from SK CorporateBond Invest Deka was made on May 22, 2026.
What was the dividend of SK CorporateBond Invest Deka in 2025?▼
In 2025, SK CorporateBond Invest Deka paid a total dividend of €1.51 per share.
In which currency does SK CorporateBond Invest Deka distribute the dividend?▼
SK CorporateBond Invest Deka distributes its dividends in EUR.