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Deka-VarioZins TF (DE0009771824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€65.64
-€0.08-0.12% Friday 00:00
Dividend Yield
2.59%
Dividend amount
€1.70
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Deka-VarioZins TF (DE0009771824.FUND) dividends are paid annual. The latest dividend per share was €1.70 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €1.70 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of Deka-VarioZins TF (DE0009771824.FUND) is 2.59%.

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
€1.70
+16.44%
13 Feb 2026
€1.70
+16.44%
€1.46
+29.2%
28 Feb 2025
€1.46
+29.2%
€1.13
+0.89%
23 Feb 2024
€1.13
+0.89%
€1.12
+1,300%
24 Feb 2023
€1.12
+1,300%
€0.08
+100%
18 Feb 2022
€0.08
+100%
€0.04
+100%
19 Feb 2021
€0.04
+100%
€0.02
-
21 Feb 2020
€0.02
-
€0.02
-75%
22 Feb 2019
€0.02
-60%
€0.08
-20%
31 Aug 2018
€0.05
+66.67%
02 Jan 2018
€0.03
-
€0.10
-
24 Feb 2017
€0.10
-
€0.10
-62.96%
19 Feb 2016
€0.10
-62.96%
€0.27
-12.9%
20 Feb 2015
€0.27
-12.9%
€0.31
-39.22%
21 Feb 2014
€0.31
-39.22%
€0.51
-54.46%
22 Feb 2013
€0.51
-54.46%
€1.12
+83.61%
17 Feb 2012
€1.12
+83.61%
€0.61
-26.51%
18 Feb 2011
€0.61
-26.51%
€0.83
-41.43%
19 Feb 2010
€0.83
-41.43%
€1.42
-9.94%
02 Jan 2009
€1.42
-9.94%
€1.57
+56.15%
02 Jan 2008
€1.57
+56.15%
10Y Growth
32.75%
5Y Growth
111.68%
3Y Growth
14.92%
1Y Growth
16.44%

Community

FAQ

How much dividend does Deka-VarioZins TF pay?▼
Deka-VarioZins TF pays an annual dividend of €1.70 per share, with a dividend yield of 2.59%.
What is the dividend yield of Deka-VarioZins TF?▼
The current dividend yield of Deka-VarioZins TF is 2.59%.
When does Deka-VarioZins TF pay dividends?▼
Deka-VarioZins TF pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from Deka-VarioZins TF?▼
The next dividend payment from Deka-VarioZins TF is estimated for February 15, 2027.
How safe is the dividend of Deka-VarioZins TF?▼
Deka-VarioZins TF has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 111.68%.
What is the dividend of Deka-VarioZins TF?▼
Deka-VarioZins TF currently pays a dividend of €1.70 per share.
When did I have to buy the shares of Deka-VarioZins TF to receive the previous dividend?▼
To receive the previous dividend from Deka-VarioZins TF, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Deka-VarioZins TF pay the last dividend?▼
The last dividend payment from Deka-VarioZins TF was made on February 13, 2026.
What was the dividend of Deka-VarioZins TF in 2025?▼
In 2025, Deka-VarioZins TF paid a total dividend of €1.46 per share.
In which currency does Deka-VarioZins TF distribute the dividend?▼
Deka-VarioZins TF distributes its dividends in EUR.