Deka-Euro RentenKonservativ I (A) (DE000DK2CD33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.71
+€0.04+0.05%Tuesday 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 | |
|---|---|---|---|
| €0.67 | -52.48% | ||
Dec 19, 2025 | €0.67 | -52.48% | |
| €1.41 | -9.62% | ||
Dec 20, 2024 | €1.41 | -9.62% | |
| €1.56 | +7,700% | ||
Dec 15, 2023 | €1.56 | +7,700% | |
| €0.02 | -60% | ||
Dec 16, 2022 | €0.02 | -60% | |
| €0.05 | -66.67% | ||
Dec 17, 2021 | €0.05 | -66.67% | |
| €0.15 | -54.55% | ||
Dec 18, 2020 | €0.15 | -54.55% | |
| €0.33 | -48.44% | ||
Dec 20, 2019 | €0.33 | -42.11% | |
| €0.64 | -31.18% | ||
Dec 21, 2018 | €0.57 | +714.29% | |
Jan 2, 2018 | €0.07 | -92.47% | |
| €0.93 | -35.86% | ||
Dec 20, 2017 | €0.93 | - | |
| €1.45 | -26.77% | ||
Dec 20, 2016 (Ex Date) | €1.45 | -26.77% | |
| €1.98 | -13.91% | ||
Dec 21, 2015 (Ex Date) | €1.98 | -13.91% | |
| €2.30 | -11.88% | ||
Dec 19, 2014 (Ex Date) | €2.30 | -11.88% | |
| €2.61 | -9.06% | ||
Dec 20, 2013 (Ex Date) | €2.61 | -9.06% | |
| €2.87 | -4.65% | ||
Dec 20, 2012 (Ex Date) | €2.87 | -4.65% | |
| €3.01 | - | ||
Dec 20, 2011 (Ex Date) | €3.01 | - | |
10Y Growth
-10.27%
5Y Growth
34.9%
3Y Growth
222.37%
1Y Growth
-52.48%
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FAQs
How much dividend does Deka-Euro RentenKonservativ I (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-Euro RentenKonservativ I (A) is €0.67 per share.
What is the dividend yield of Deka-Euro RentenKonservativ I (A)?▼
The current dividend yield of Deka-Euro RentenKonservativ I (A) is 0.77%.
When does Deka-Euro RentenKonservativ I (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-Euro RentenKonservativ I (A) is estimated for 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 5-year dividend growth of 34.9%.
What is the dividend of Deka-Euro RentenKonservativ I (A)?▼
The latest recorded dividend from Deka-Euro RentenKonservativ I (A) was €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?▼
Deka-Euro RentenKonservativ I (A) has recorded dividends totaling €0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.