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DekaTresor (DE0008474750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.68
-€0.09-0.1% Tuesday 00:00
Dividend Yield
2.16%
Dividend amount
€1.85
Last ex-date
Oct 17, 2025
Last pay date
Oct 17, 2025

Summary

DekaTresor (DE0008474750.FUND) dividends are paid annual. The latest dividend per share was €1.85 with an ex date of October 17, 2025 and a payment date of October 17, 2025. The next dividend per share will be €1.85 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of DekaTresor (DE0008474750.FUND) is 2.16%.

Upcoming

19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Payment
Estimated
 
17
OCT 28
Dividend Ex
Estimated
 
17
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.85
+8.82%
17 Oct 2025
€1.85
+8.82%
€1.70
+17.24%
18 Oct 2024
€1.70
+17.24%
€1.45
+45%
20 Oct 2023
€1.45
+45%
€1.00
-2.91%
21 Oct 2022
€1.00
-2.91%
€1.03
-8.04%
15 Oct 2021
€1.03
-8.04%
€1.12
-8.2%
16 Oct 2020
€1.12
-8.2%
€1.22
+45.24%
18 Oct 2019
€1.22
+67.12%
€0.84
+170.97%
19 Oct 2018
€0.73
+563.64%
02 Jan 2018
€0.11
-64.52%
€0.31
-58.11%
01 Sep 2017
€0.31
-
€0.74
-5.42%
01 Sep 2016
€0.74
-5.42%
€0.78
-59.48%
01 Sep 2015
€0.78
+11.18%
€1.93
+32.73%
01 Sep 2014
€0.70
-42.66%
02 Jan 2014
€1.23
-15.64%
€1.46
-7.96%
02 Jan 2013
€1.46
-7.96%
€1.58
-11.25%
02 Jan 2012
€1.58
-11.25%
€1.78
-7.46%
03 Jan 2011
€1.78
-7.46%
€1.92
+9.53%
04 Jan 2010
€1.92
+9.53%
€1.76
+17.49%
02 Jan 2009
€1.76
+17.49%
€1.50
+7.5%
02 Jan 2008
€1.50
+7.5%
10Y Growth
9.59%
5Y Growth
10.56%
3Y Growth
22.76%
1Y Growth
8.82%

Community

FAQ

How much dividend does DekaTresor pay?▼
DekaTresor pays an annual dividend of €1.85 per share, with a dividend yield of 2.16%.
What is the dividend yield of DekaTresor?▼
The current dividend yield of DekaTresor is 2.16%.
When does DekaTresor pay dividends?▼
DekaTresor pays dividends annual. The next payment is expected on October 19, 2026.
When is the next dividend from DekaTresor?▼
The next dividend payment from DekaTresor is estimated for October 19, 2026.
How safe is the dividend of DekaTresor?▼
DekaTresor has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.56%.
What is the dividend of DekaTresor?▼
DekaTresor currently pays a dividend of €1.85 per share.
When did I have to buy the shares of DekaTresor to receive the previous dividend?▼
To receive the previous dividend from DekaTresor, you needed to own the shares before the ex-dividend date of October 17, 2025.
When did DekaTresor pay the last dividend?▼
The last dividend payment from DekaTresor was made on October 17, 2025.
What was the dividend of DekaTresor in 2025?▼
In 2025, DekaTresor paid a total dividend of €1.85 per share.
In which currency does DekaTresor distribute the dividend?▼
DekaTresor distributes its dividends in EUR.