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Frankfurter-Sparinvest Deka (DE0008480732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€218.22
-€0.59-0.27% Monday 00:00
Dividend Yield
1.37%
Dividend amount
€3.00
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Frankfurter-Sparinvest Deka (DE0008480732.FUND) dividends are paid annual. The latest dividend per share was €3.00 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €3.00 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Frankfurter-Sparinvest Deka (DE0008480732.FUND) is 1.37%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.00
+20.48%
28 Nov 2025
€3.00
+20.48%
€2.49
+1.22%
29 Nov 2024
€2.49
+1.22%
€2.46
+78.26%
24 Nov 2023
€2.46
+78.26%
€1.38
+220.93%
11 Nov 2022
€1.38
+220.93%
€0.43
+104.76%
12 Nov 2021
€0.43
+104.76%
€0.21
-73.08%
13 Nov 2020
€0.21
-73.08%
€0.78
-24.27%
15 Nov 2019
€0.78
-10.34%
€1.03
-49.76%
16 Nov 2018
€0.87
+443.75%
02 Jan 2018
€0.16
-92.2%
€2.05
-12.39%
20 Nov 2017
€2.05
-
€2.34
-0.85%
21 Nov 2016
€2.34
-0.85%
€2.36
+124.76%
19 Nov 2015
€2.36
+124.76%
€1.05
-16%
20 Nov 2014
€1.05
-16%
€1.25
-13.79%
20 Nov 2013
€1.25
-13.79%
€1.45
+25.81%
20 Nov 2012
€1.45
+25.81%
€1.15
+55.85%
21 Nov 2011
€1.15
+55.85%
€0.74
-38.49%
22 Nov 2010
€0.74
-38.49%
€1.20
-29.72%
20 Nov 2009
€1.20
-29.72%
€1.71
-2.15%
20 Nov 2008
€1.71
-2.15%
€1.75
+39.05%
20 Nov 2007
€1.75
+39.05%
10Y Growth
2.43%
5Y Growth
70.21%
3Y Growth
29.54%
1Y Growth
20.48%

Community

FAQ

How much dividend does Frankfurter-Sparinvest Deka pay?▼
Frankfurter-Sparinvest Deka pays an annual dividend of €2.99 per share, with a dividend yield of 1.37%.
What is the dividend yield of Frankfurter-Sparinvest Deka?▼
The current dividend yield of Frankfurter-Sparinvest Deka is 1.37%.
When does Frankfurter-Sparinvest Deka pay dividends?▼
Frankfurter-Sparinvest Deka pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Frankfurter-Sparinvest Deka?▼
The next dividend payment from Frankfurter-Sparinvest Deka is estimated for November 30, 2026.
How safe is the dividend of Frankfurter-Sparinvest Deka?▼
Frankfurter-Sparinvest Deka has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.21%.
What is the dividend of Frankfurter-Sparinvest Deka?▼
Frankfurter-Sparinvest Deka currently pays a dividend of €3.00 per share.
When did I have to buy the shares of Frankfurter-Sparinvest Deka to receive the previous dividend?▼
To receive the previous dividend from Frankfurter-Sparinvest Deka, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Frankfurter-Sparinvest Deka pay the last dividend?▼
The last dividend payment from Frankfurter-Sparinvest Deka was made on November 28, 2025.
What was the dividend of Frankfurter-Sparinvest Deka in 2025?▼
In 2025, Frankfurter-Sparinvest Deka paid a total dividend of €3.00 per share.
In which currency does Frankfurter-Sparinvest Deka distribute the dividend?▼
Frankfurter-Sparinvest Deka distributes its dividends in EUR.