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Deka-Stiftungen Balance CF (DE0005896864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€55.56
+€0.04+0.07%Thursday 00:00
Dividend Yield
5.4%
Dividend amount
€0.75
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Deka-Stiftungen Balance CF (DE0005896864.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Deka-Stiftungen Balance CF was €0.75 per share. Last ex-date: October 23, 2026. The last dividend payment from Deka-Stiftungen Balance CF was made on October 23, 2026. The next dividend payment from Deka-Stiftungen Balance CF is estimated for January 22, 2027. Estimated next dividend amount: €0.75. The current dividend yield of Deka-Stiftungen Balance CF is 5.4%.

Upcoming

Jan 22, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 

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€1.80
-
Oct 23, 2026
€0.75
+114.29%
Jul 24, 2026
€0.35
-
Apr 24, 2026
€0.35
-
Jan 23, 2026
€0.35
-50%
€1.60
+14.29%
Oct 17, 2025
€0.70
+133.33%
Jul 18, 2025
€0.30
-
Apr 25, 2025
€0.30
-
Jan 24, 2025
€0.30
-53.85%
€1.40
+16.67%
Oct 18, 2024
€0.65
+160%
Jul 22, 2024
€0.25
-
Apr 19, 2024
€0.25
-
Jan 26, 2024
€0.25
-
€1.20
+50%
Oct 20, 2023 (Ex Date)
€0.60
+200%
Jul 21, 2023 (Ex Date)
€0.20
-
Apr 21, 2023 (Ex Date)
€0.20
-
Jan 27, 2023 (Ex Date)
€0.20
-42.86%
€0.80
+60%
Oct 14, 2022 (Ex Date)
€0.35
+133.33%
Jul 15, 2022 (Ex Date)
€0.15
-
Apr 22, 2022 (Ex Date)
€0.15
-
Jan 21, 2022 (Ex Date)
€0.15
-25%
10Y Growth
11.61%
5Y Growth
29.2%
3Y Growth
14.47%
1Y Growth
12.5%

Community

FAQs

How much dividend does Deka-Stiftungen Balance CF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-Stiftungen Balance CF is €3.00 per share.
What is the dividend yield of Deka-Stiftungen Balance CF?▼
The current dividend yield of Deka-Stiftungen Balance CF is 5.4%.
When does Deka-Stiftungen Balance CF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Deka-Stiftungen Balance CF is estimated for January 22, 2027.
When is the next dividend from Deka-Stiftungen Balance CF?▼
The next dividend payment from Deka-Stiftungen Balance CF is estimated for January 22, 2027.
How safe is the dividend of Deka-Stiftungen Balance CF?▼
Deka-Stiftungen Balance CF has raised its dividend for 6 consecutive years, with 5-year dividend growth of 29.2%.
What is the dividend of Deka-Stiftungen Balance CF?▼
The latest recorded dividend from Deka-Stiftungen Balance CF was €0.75 per share.
When did I have to buy the shares of Deka-Stiftungen Balance CF to receive the previous dividend?▼
To receive the previous dividend from Deka-Stiftungen Balance CF, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Deka-Stiftungen Balance CF pay the last dividend?▼
The last dividend payment from Deka-Stiftungen Balance CF was made on October 23, 2026.
What was the dividend of Deka-Stiftungen Balance CF in 2025?▼
Deka-Stiftungen Balance CF has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.