Deka-EuropaBond TF (DE0009771980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.34
+€0.01+0.03%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.89 | - | |
Aug 26, 2026 | €0.89 | -5.32% | |
| €0.94 | -2.08% | ||
Aug 29, 2025 | €0.94 | -2.08% | |
| €0.96 | +57.38% | ||
Aug 23, 2024 | €0.96 | +57.38% | |
| €0.61 | +408.33% | ||
Aug 18, 2023 | €0.61 | +408.33% | |
| €0.12 | -50% | ||
Aug 19, 2022 | €0.12 | -50% | |
| €0.24 | -25% | ||
Aug 20, 2021 | €0.24 | -25% | |
| €0.32 | -17.95% | ||
Aug 21, 2020 | €0.32 | -17.95% | |
| €0.39 | +5.41% | ||
Aug 16, 2019 | €0.39 | +56% | |
| €0.37 | -37.29% | ||
Aug 17, 2018 | €0.25 | +108.33% | |
Jan 2, 2018 | €0.12 | - | |
| €0.59 | -35.16% | ||
Aug 18, 2017 | €0.59 | - | |
| €0.91 | -2.15% | ||
Aug 19, 2016 (Ex Date) | €0.91 | -2.15% | |
| €0.93 | -5.1% | ||
Aug 20, 2015 (Ex Date) | €0.93 | -5.1% | |
| €0.98 | +8.89% | ||
Aug 20, 2014 (Ex Date) | €0.98 | +8.89% | |
| €0.90 | -18.92% | ||
Aug 20, 2013 (Ex Date) | €0.90 | -18.92% | |
| €1.11 | -3.48% | ||
Aug 20, 2012 (Ex Date) | €1.11 | -3.48% | |
| €1.15 | -12.21% | ||
Aug 19, 2011 (Ex Date) | €1.15 | -12.21% | |
| €1.31 | +24.76% | ||
Aug 20, 2010 (Ex Date) | €1.31 | +24.76% | |
| €1.05 | -31.82% | ||
Aug 20, 2009 (Ex Date) | €1.05 | -31.82% | |
| €1.54 | +3.36% | ||
Aug 20, 2008 (Ex Date) | €1.54 | +3.36% | |
10Y Growth
-0.22%
5Y Growth
29.97%
3Y Growth
13.42%
1Y Growth
-5.32%
Community
FAQs
How much dividend does Deka-EuropaBond TF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-EuropaBond TF is €0.94 per share.
What is the dividend yield of Deka-EuropaBond TF?▼
The current dividend yield of Deka-EuropaBond TF is 2.91%.
When does Deka-EuropaBond TF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-EuropaBond TF is estimated for 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 5-year dividend growth of 29.97%.
What is the dividend of Deka-EuropaBond TF?▼
The latest recorded dividend from Deka-EuropaBond TF was €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?▼
Deka-EuropaBond TF has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.