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

€65.74
+€0.02+0.03%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). Dividend Frequency: annual. The latest recorded dividend from Deka-VarioZins TF was €1.70 per share. Last ex-date: February 13, 2026. The last dividend payment from Deka-VarioZins TF was made on February 13, 2026. The next dividend payment from Deka-VarioZins TF is estimated for February 15, 2027. Estimated next dividend amount: €1.70. The current dividend yield of Deka-VarioZins TF is 2.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.70
-
Feb 13, 2026
€1.70
+16.44%
€1.46
+29.2%
Feb 28, 2025
€1.46
+29.2%
€1.13
+0.89%
Feb 23, 2024
€1.13
+0.89%
€1.12
+1,300%
Feb 24, 2023
€1.12
+1,300%
€0.08
+100%
Feb 18, 2022
€0.08
+100%
€0.04
+100%
Feb 19, 2021
€0.04
+100%
€0.02
-
Feb 21, 2020
€0.02
-
€0.02
-75%
Feb 22, 2019
€0.02
-60%
€0.08
-20%
Aug 31, 2018
€0.05
+66.67%
Jan 2, 2018
€0.03
-
€0.10
-
Feb 24, 2017 (Ex Date)
€0.10
-
€0.10
-62.96%
Feb 19, 2016 (Ex Date)
€0.10
-62.96%
€0.27
-12.9%
Feb 20, 2015 (Ex Date)
€0.27
-12.9%
€0.31
-39.22%
Feb 21, 2014 (Ex Date)
€0.31
-39.22%
€0.51
-54.46%
Feb 22, 2013 (Ex Date)
€0.51
-54.46%
€1.12
+83.61%
Feb 17, 2012 (Ex Date)
€1.12
+83.61%
€0.61
-26.51%
Feb 18, 2011 (Ex Date)
€0.61
-26.51%
€0.83
-41.43%
Feb 19, 2010 (Ex Date)
€0.83
-41.43%
€1.42
-9.94%
Jan 2, 2009 (Ex Date)
€1.42
-9.94%
€1.57
+56.15%
Jan 2, 2008 (Ex Date)
€1.57
+56.15%
10Y Growth
32.75%
5Y Growth
111.68%
3Y Growth
14.92%
1Y Growth
16.44%

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FAQs

How much dividend does Deka-VarioZins TF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-VarioZins TF is €1.70 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Deka-VarioZins TF is estimated for 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 5-year dividend growth of 111.68%.
What is the dividend of Deka-VarioZins TF?▼
The latest recorded dividend from Deka-VarioZins TF was €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?▼
Deka-VarioZins TF has recorded dividends totaling €1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.