Deka-EuropaBond TF (DE0009771980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.20
-€0.08-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.89 | -5.32% | ||
26 Aug 2026 | €0.89 | -5.32% | |
| €0.94 | -2.08% | ||
29 Aug 2025 | €0.94 | -2.08% | |
| €0.96 | +57.38% | ||
23 Aug 2024 | €0.96 | +57.38% | |
| €0.61 | +408.33% | ||
18 Aug 2023 | €0.61 | +408.33% | |
| €0.12 | -50% | ||
19 Aug 2022 | €0.12 | -50% | |
| €0.24 | -25% | ||
20 Aug 2021 | €0.24 | -25% | |
| €0.32 | -17.95% | ||
21 Aug 2020 | €0.32 | -17.95% | |
| €0.39 | +5.41% | ||
16 Aug 2019 | €0.39 | +56% | |
| €0.37 | -37.29% | ||
17 Aug 2018 | €0.25 | +108.33% | |
02 Jan 2018 | €0.12 | - | |
| €0.59 | -35.16% | ||
18 Aug 2017 | €0.59 | - | |
| €0.91 | -2.15% | ||
19 Aug 2016 | €0.91 | -2.15% | |
| €0.93 | -5.1% | ||
20 Aug 2015 | €0.93 | -5.1% | |
| €0.98 | +8.89% | ||
20 Aug 2014 | €0.98 | +8.89% | |
| €0.90 | -18.92% | ||
20 Aug 2013 | €0.90 | -18.92% | |
| €1.11 | -3.48% | ||
20 Aug 2012 | €1.11 | -3.48% | |
| €1.15 | -12.21% | ||
19 Aug 2011 | €1.15 | -12.21% | |
| €1.31 | +24.76% | ||
20 Aug 2010 | €1.31 | +24.76% | |
| €1.05 | -31.82% | ||
20 Aug 2009 | €1.05 | -31.82% | |
| €1.54 | +3.36% | ||
20 Aug 2008 | €1.54 | +3.36% | |
10Y Growth
-0.22%
5Y Growth
29.97%
3Y Growth
13.42%
1Y Growth
-5.32%
Community
FAQ
How much dividend does Deka-EuropaBond TF pay?▼
Deka-EuropaBond TF pays an annual dividend of €0.94 per share, with a dividend yield of 2.92%.
What is the dividend yield of Deka-EuropaBond TF?▼
The current dividend yield of Deka-EuropaBond TF is 2.92%.
When does Deka-EuropaBond TF pay dividends?▼
Deka-EuropaBond TF pays dividends annual. The next payment is expected on August 27, 2027.
When is the next dividend from Deka-EuropaBond TF?▼
The next dividend payment from Deka-EuropaBond TF is estimated for August 27, 2027.
How safe is the dividend of Deka-EuropaBond TF?▼
Deka-EuropaBond TF has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.97%.
What is the dividend of Deka-EuropaBond TF?▼
Deka-EuropaBond TF currently pays a dividend of €0.89 per share.
When did I have to buy the shares of Deka-EuropaBond TF to receive the previous dividend?▼
To receive the previous dividend from Deka-EuropaBond TF, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Deka-EuropaBond TF pay the last dividend?▼
The last dividend payment from Deka-EuropaBond TF was made on August 26, 2026.
What was the dividend of Deka-EuropaBond TF in 2025?▼
In 2025, Deka-EuropaBond TF paid a total dividend of €0.94 per share.
In which currency does Deka-EuropaBond TF distribute the dividend?▼
Deka-EuropaBond TF distributes its dividends in EUR.