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

€53.26
-€0.18-0.34%Monday 00:00
Dividend Yield
4.23%
Dividend amount
€0.75
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

SK CorporateBond Invest Deka (DE0005152789.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SK CorporateBond Invest Deka was €0.75 per share. Last ex-date: May 22, 2026. The last dividend payment from SK CorporateBond Invest Deka was made on May 22, 2026. The next dividend payment from SK CorporateBond Invest Deka is estimated for November 27, 2026. Estimated next dividend amount: €1.51. The current dividend yield of SK CorporateBond Invest Deka is 4.23%.

Upcoming

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€0.75
-
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 (Ex Date)
€0.32
+33.33%
€0.68
-21.18%
Nov 15, 2019 (Ex Date)
€0.24
-45.45%
May 17, 2019 (Ex Date)
€0.44
+76%
€0.86
-16.24%
Nov 16, 2018 (Ex Date)
€0.25
-40.48%
May 18, 2018 (Ex Date)
€0.42
+117.96%
Jan 2, 2018 (Ex Date)
€0.19
-51.82%
€1.03
-23.7%
Nov 20, 2017 (Ex Date)
€0.40
-36.51%
May 19, 2017 (Ex Date)
€0.63
+26%
€1.35
-18.18%
Nov 21, 2016 (Ex Date)
€0.50
-41.18%
10Y Growth
3.51%
5Y Growth
36.9%
3Y Growth
39.64%
1Y Growth
201.33%

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FAQs

How much dividend does SK CorporateBond Invest Deka pay?▼
Based on the current price and yield, the annualized dividend estimate for SK CorporateBond Invest Deka is €2.25 per share.
What is the dividend yield of SK CorporateBond Invest Deka?▼
The current dividend yield of SK CorporateBond Invest Deka is 4.23%.
When does SK CorporateBond Invest Deka pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SK CorporateBond Invest Deka is estimated for 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 5-year dividend growth of 36.9%.
What is the dividend of SK CorporateBond Invest Deka?▼
The latest recorded dividend from SK CorporateBond Invest Deka was €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?▼
SK CorporateBond Invest Deka has recorded dividends totaling €1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.