DekaFonds CF (DE0008474503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€157.33
+€0.30+0.19%Monday 00:00
Dividend Yield
2.23%
Dividend amount
€3.50
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

DekaFonds CF (DE0008474503.FUND) dividends are paid annual. The latest dividend per share was €3.50 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €3.50 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of DekaFonds CF (DE0008474503.FUND) is 2.23%.

Upcoming

Past

DateAmountChange
€3.50
+48.94%
Feb 13, 2026
€3.50
+48.94%
€2.35
+19.29%
Feb 28, 2025
€2.35
+19.29%
€1.97
+2.6%
Feb 23, 2024
€1.97
+2.6%
€1.92
+562.07%
Feb 24, 2023
€1.92
+562.07%
€0.29
-23.68%
Feb 18, 2022
€0.29
-23.68%
€0.38
-38.71%
Feb 19, 2021
€0.38
-38.71%
€0.62
+82.35%
Feb 21, 2020
€0.62
+82.35%
€0.34
-52.11%
Feb 22, 2019
€0.34
-52.11%
€0.71
-77.95%
Aug 24, 2018
€0.71
-52.98%
€3.22
+97.55%
Dec 1, 2017
€1.51
-
Feb 24, 2017
€1.71
+4.91%
€1.63
+143.28%
Feb 19, 2016
€1.63
+143.28%
€0.67
-20.24%
Feb 20, 2015
€0.67
-20.24%
€0.84
+13.51%
Feb 21, 2014
€0.84
+13.51%
€0.74
-35.6%
Feb 22, 2013
€0.74
-35.6%
€1.15
+489.53%
Feb 17, 2012
€1.15
+489.53%
€0.19
+8.28%
Feb 18, 2011
€0.19
+8.28%
€0.18
-89.17%
Feb 19, 2010
€0.18
-89.17%
€1.66
+10.93%
Feb 20, 2009
€1.66
+10.93%
€1.50
+21.81%
Feb 22, 2008
€1.50
+21.81%
10Y Growth
7.94%
5Y Growth
55.9%
3Y Growth
22.16%
1Y Growth
48.94%

Community

FAQs

How much dividend does DekaFonds CF pay?▼
DekaFonds CF pays an annual dividend of €3.51 per share, with a dividend yield of 2.23%.
What is the dividend yield of DekaFonds CF?▼
The current dividend yield of DekaFonds CF is 2.23%.
When does DekaFonds CF pay dividends?▼
DekaFonds CF pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from DekaFonds CF?▼
The next dividend payment from DekaFonds CF is estimated for February 15, 2027.
How safe is the dividend of DekaFonds CF?▼
DekaFonds CF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.9%.
What is the dividend of DekaFonds CF?▼
DekaFonds CF currently pays a dividend of €3.50 per share.
When did I have to buy the shares of DekaFonds CF to receive the previous dividend?▼
To receive the previous dividend from DekaFonds CF, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did DekaFonds CF pay the last dividend?▼
The last dividend payment from DekaFonds CF was made on February 13, 2026.
What was the dividend of DekaFonds CF in 2025?▼
In 2025, DekaFonds CF paid a total dividend of €2.35 per share.
In which currency does DekaFonds CF distribute the dividend?▼
DekaFonds CF distributes its dividends in EUR.