Deka-ImmobilienNordamerika (DE000DK0LLA6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.05
+$0.00+0% Thursday 00:00
Dividend Yield
2.31%
Dividend amount
$1.25
Last ex-date
Jul 03, 2026
Last pay date
Jul 03, 2026

Summary

Deka-ImmobilienNordamerika (DE000DK0LLA6.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of July 03, 2026 and a payment date of July 03, 2026. The next dividend per share will be $1.25 with an ex date of July 05, 2027 and a payment date of July 05, 2027. The current dividend yield of Deka-ImmobilienNordamerika (DE000DK0LLA6.FUND) is 2.31%.

Upcoming

Past

DateAmountChange
$1.25
+8.7%
03 Jul 2026
$1.25
+8.7%
$1.15
+4.55%
04 Jul 2025
$1.15
+4.55%
$1.10
+10%
05 Jul 2024
$1.10
+10%
$1.00
+33.33%
07 Jul 2023
$1.00
+33.33%
$0.75
+25%
01 Jul 2022
$0.75
+25%
$0.60
+20%
02 Jul 2021
$0.60
+20%
$0.50
+11.11%
03 Jul 2020
$0.50
+11.11%
$0.45
+221.43%
05 Jul 2019
$0.45
+221.43%
$0.14
-89.06%
06 Jul 2018
$0.14
-60%
$1.28
-
22 Dec 2017
$0.35
+20.69%
22 Dec 2017
$0.35
-
07 Jul 2017
$0.29
-
07 Jul 2017
$0.29
-
10Y Growth
N/A
5Y Growth
15.81%
3Y Growth
7.72%
1Y Growth
8.7%

Community

FAQ

How much dividend does Deka-ImmobilienNordamerika pay?
Deka-ImmobilienNordamerika pays an annual dividend of $1.25 per share, with a dividend yield of 2.31%.
What is the dividend yield of Deka-ImmobilienNordamerika?
The current dividend yield of Deka-ImmobilienNordamerika is 2.31%.
When does Deka-ImmobilienNordamerika pay dividends?
Deka-ImmobilienNordamerika pays dividends annual. The next payment is expected on July 05, 2027.
When is the next dividend from Deka-ImmobilienNordamerika?
The next dividend payment from Deka-ImmobilienNordamerika is estimated for July 05, 2027.
How safe is the dividend of Deka-ImmobilienNordamerika?
Deka-ImmobilienNordamerika has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.81%.
What is the dividend of Deka-ImmobilienNordamerika?
Deka-ImmobilienNordamerika currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Deka-ImmobilienNordamerika to receive the previous dividend?
To receive the previous dividend from Deka-ImmobilienNordamerika, you needed to own the shares before the ex-dividend date of July 03, 2026.
When did Deka-ImmobilienNordamerika pay the last dividend?
The last dividend payment from Deka-ImmobilienNordamerika was made on July 03, 2026.
What was the dividend of Deka-ImmobilienNordamerika in 2025?
In 2025, Deka-ImmobilienNordamerika paid a total dividend of $1.15 per share.
In which currency does Deka-ImmobilienNordamerika distribute the dividend?
Deka-ImmobilienNordamerika distributes its dividends in USD.