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DekaSpezial CF (DE0008474669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€789.08
+€3.12+0.4% Friday 00:00
Dividend Yield
2.07%
Dividend amount
€16.16
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

DekaSpezial CF (DE0008474669.FUND) dividends are paid annual. The latest dividend per share was €16.16 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €16.16 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of DekaSpezial CF (DE0008474669.FUND) is 2.07%.

Upcoming

15
FEB 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Payment
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 
14
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€16.16
+31.6%
13 Feb 2026
€16.16
+31.6%
€12.28
+37.51%
28 Feb 2025
€12.28
+37.51%
€8.93
+7.33%
23 Feb 2024
€8.93
+7.33%
€8.32
+416.77%
24 Feb 2023
€8.32
+416.77%
€1.61
+38.79%
21 Feb 2020
€1.61
+38.79%
€1.16
-45.02%
22 Feb 2019
€1.16
-43.96%
€2.11
-81.62%
24 Aug 2018
€2.07
+5,075%
02 Jan 2018
€0.04
-99.22%
€11.48
+51.05%
15 Dec 2017
€5.16
-18.35%
24 Feb 2017
€6.32
-
€7.60
+65.94%
19 Feb 2016
€7.60
+65.94%
€4.58
+136.08%
20 Feb 2015
€4.58
+136.08%
€1.94
+71.68%
21 Feb 2014
€1.94
+71.68%
€1.13
-0.16%
22 Feb 2013
€1.13
-0.16%
€1.13
+31.79%
17 Feb 2012
€1.13
+31.79%
€0.86
+276.17%
18 Feb 2011
€0.86
+276.17%
€0.23
-89.29%
19 Feb 2010
€0.23
-89.29%
€2.13
+72.27%
02 Jan 2009
€2.13
+72.27%
€1.24
-32.16%
02 Jan 2008
€1.24
-32.16%
€1.82
+26.29%
02 Jan 2007
€1.82
+26.29%
10Y Growth
7.84%
5Y Growth
N/A
3Y Growth
24.77%
1Y Growth
31.6%

Community

FAQ

How much dividend does DekaSpezial CF pay?▼
DekaSpezial CF pays an annual dividend of €16.32 per share, with a dividend yield of 2.07%.
What is the dividend yield of DekaSpezial CF?▼
The current dividend yield of DekaSpezial CF is 2.07%.
When does DekaSpezial CF pay dividends?▼
DekaSpezial CF pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from DekaSpezial CF?▼
The next dividend payment from DekaSpezial CF is estimated for February 15, 2027.
How safe is the dividend of DekaSpezial CF?▼
DekaSpezial CF has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DekaSpezial CF?▼
DekaSpezial CF currently pays a dividend of €16.16 per share.
When did I have to buy the shares of DekaSpezial CF to receive the previous dividend?▼
To receive the previous dividend from DekaSpezial CF, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did DekaSpezial CF pay the last dividend?▼
The last dividend payment from DekaSpezial CF was made on February 13, 2026.
What was the dividend of DekaSpezial CF in 2025?▼
In 2025, DekaSpezial CF paid a total dividend of €12.28 per share.
In which currency does DekaSpezial CF distribute the dividend?▼
DekaSpezial CF distributes its dividends in EUR.