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Stock Events

Deka-ESG Kommunal I (A) (DE0007019499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.21
-€0.03-0.05% Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
€1.46
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Deka-ESG Kommunal I (A) (DE0007019499.FUND) dividends are paid annual. The latest dividend per share was €1.46 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be €1.46 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Deka-ESG Kommunal I (A) (DE0007019499.FUND) is 2.31%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.46
+7.35%
19 Dec 2025
€1.46
+7.35%
€1.36
+30.77%
20 Dec 2024
€1.36
+30.77%
€1.04
+96.23%
15 Dec 2023
€1.04
+96.23%
€0.53
+15.22%
16 Dec 2022
€0.53
+15.22%
€0.46
+64.29%
17 Dec 2021
€0.46
+64.29%
€0.28
-44%
18 Dec 2020
€0.28
-44%
€0.50
+11.11%
20 Dec 2019
€0.50
+25%
€0.45
-26.23%
21 Dec 2018
€0.40
+700%
16 Jan 2018
€0.05
-91.8%
€0.61
-27.38%
15 Dec 2017
€0.61
-
€0.84
-25%
20 Dec 2016
€0.84
-25%
€1.12
+6.67%
21 Dec 2015
€1.12
+6.67%
€1.05
-3.67%
19 Dec 2014
€1.05
-3.67%
€1.09
-10.66%
20 Dec 2013
€1.09
-10.66%
€1.22
-15.07%
20 Dec 2012
€1.22
-15.07%
€1.44
-11.85%
20 Dec 2011
€1.44
-11.85%
€1.63
-1.57%
20 Dec 2010
€1.63
-1.57%
€1.66
-9.77%
18 Dec 2009
€1.66
-9.77%
€1.83
-3.41%
22 Dec 2008
€1.83
-3.41%
€1.90
+24.81%
20 Dec 2007
€1.90
+24.81%
10Y Growth
2.69%
5Y Growth
39.14%
3Y Growth
40.18%
1Y Growth
7.35%

Community

FAQ

How much dividend does Deka-ESG Kommunal I (A) pay?▼
Deka-ESG Kommunal I (A) pays an annual dividend of €1.46 per share, with a dividend yield of 2.31%.
What is the dividend yield of Deka-ESG Kommunal I (A)?▼
The current dividend yield of Deka-ESG Kommunal I (A) is 2.31%.
When does Deka-ESG Kommunal I (A) pay dividends?▼
Deka-ESG Kommunal I (A) pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Deka-ESG Kommunal I (A)?▼
The next dividend payment from Deka-ESG Kommunal I (A) is estimated for December 21, 2026.
How safe is the dividend of Deka-ESG Kommunal I (A)?▼
Deka-ESG Kommunal I (A) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.14%.
What is the dividend of Deka-ESG Kommunal I (A)?▼
Deka-ESG Kommunal I (A) currently pays a dividend of €1.46 per share.
When did I have to buy the shares of Deka-ESG Kommunal I (A) to receive the previous dividend?▼
To receive the previous dividend from Deka-ESG Kommunal I (A), you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Deka-ESG Kommunal I (A) pay the last dividend?▼
The last dividend payment from Deka-ESG Kommunal I (A) was made on December 19, 2025.
What was the dividend of Deka-ESG Kommunal I (A) in 2025?▼
In 2025, Deka-ESG Kommunal I (A) paid a total dividend of €1.46 per share.
In which currency does Deka-ESG Kommunal I (A) distribute the dividend?▼
Deka-ESG Kommunal I (A) distributes its dividends in EUR.