Deka-Euro RentenKonservativ I (A) (DE000DK2CD33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.72
-€0.06-0.07% Thursday 00:00
Dividend Yield
1.63%
Dividend amount
€0.67
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Deka-Euro RentenKonservativ I (A) (DE000DK2CD33.FUND) dividends are paid annual. The latest dividend per share was €0.67 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be €1.41 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Deka-Euro RentenKonservativ I (A) (DE000DK2CD33.FUND) is 1.63%.

Upcoming

Past

DateAmountChange
€0.67
-52.48%
19 Dec 2025
€0.67
-52.48%
€1.41
-9.62%
20 Dec 2024
€1.41
-9.62%
€1.56
+7,700%
15 Dec 2023
€1.56
+7,700%
€0.02
-60%
16 Dec 2022
€0.02
-60%
€0.05
-66.67%
17 Dec 2021
€0.05
-66.67%
€0.15
-54.55%
18 Dec 2020
€0.15
-54.55%
€0.33
-48.44%
20 Dec 2019
€0.33
-42.11%
€0.64
-31.18%
21 Dec 2018
€0.57
+714.29%
02 Jan 2018
€0.07
-92.47%
€0.93
-35.86%
20 Dec 2017
€0.93
-
€1.45
-26.77%
20 Dec 2016
€1.45
-26.77%
€1.98
-13.91%
21 Dec 2015
€1.98
-13.91%
€2.30
-11.88%
19 Dec 2014
€2.30
-11.88%
€2.61
-9.06%
20 Dec 2013
€2.61
-9.06%
€2.87
-4.65%
20 Dec 2012
€2.87
-4.65%
€3.01
-
20 Dec 2011
€3.01
-
10Y Growth
-10.27%
5Y Growth
34.9%
3Y Growth
222.37%
1Y Growth
-52.48%

Community

FAQ

How much dividend does Deka-Euro RentenKonservativ I (A) pay?
Deka-Euro RentenKonservativ I (A) pays an annual dividend of €1.41 per share, with a dividend yield of 1.63%.
What is the dividend yield of Deka-Euro RentenKonservativ I (A)?
The current dividend yield of Deka-Euro RentenKonservativ I (A) is 1.63%.
When does Deka-Euro RentenKonservativ I (A) pay dividends?
Deka-Euro RentenKonservativ I (A) pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Deka-Euro RentenKonservativ I (A)?
The next dividend payment from Deka-Euro RentenKonservativ I (A) is estimated for December 18, 2026.
How safe is the dividend of Deka-Euro RentenKonservativ I (A)?
Deka-Euro RentenKonservativ I (A) has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.9%.
What is the dividend of Deka-Euro RentenKonservativ I (A)?
Deka-Euro RentenKonservativ I (A) currently pays a dividend of €0.67 per share.
When did I have to buy the shares of Deka-Euro RentenKonservativ I (A) to receive the previous dividend?
To receive the previous dividend from Deka-Euro RentenKonservativ I (A), you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Deka-Euro RentenKonservativ I (A) pay the last dividend?
The last dividend payment from Deka-Euro RentenKonservativ I (A) was made on December 19, 2025.
What was the dividend of Deka-Euro RentenKonservativ I (A) in 2025?
In 2025, Deka-Euro RentenKonservativ I (A) paid a total dividend of €0.67 per share.
In which currency does Deka-Euro RentenKonservativ I (A) distribute the dividend?
Deka-Euro RentenKonservativ I (A) distributes its dividends in EUR.