RenditDeka TF (DE000DK2D640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.48
-€0.08-0.29% Thursday 00:00
Dividend Yield
2.37%
Dividend amount
€0.65
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

RenditDeka TF (DE000DK2D640.FUND) dividends are paid annual. The latest dividend per share was €0.65 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €0.65 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of RenditDeka TF (DE000DK2D640.FUND) is 2.37%.

Upcoming

Past

DateAmountChange
€0.65
+6.56%
13 Feb 2026
€0.65
+6.56%
€0.61
+32.61%
28 Feb 2025
€0.61
+32.61%
€0.46
-6.12%
23 Feb 2024
€0.46
-6.12%
€0.49
+206.25%
24 Feb 2023
€0.49
+206.25%
€0.16
-11.11%
18 Feb 2022
€0.16
-11.11%
€0.18
-47.06%
19 Feb 2021
€0.18
-47.06%
€0.34
+209.09%
21 Feb 2020
€0.34
+209.09%
€0.11
-60.71%
22 Feb 2019
€0.11
-45%
€0.28
-33.33%
31 Aug 2018
€0.20
+400%
02 Jan 2018
€0.04
-
02 Jan 2018
€0.04
-
€0.42
-2.33%
24 Feb 2017
€0.42
-2.33%
€0.43
+7.5%
19 Feb 2016
€0.43
+7.5%
€0.40
-21.57%
20 Feb 2015
€0.40
-21.57%
€0.51
-16.39%
21 Feb 2014
€0.51
-16.39%
€0.61
+3.39%
22 Feb 2013
€0.61
+3.39%
€0.59
-4.84%
17 Feb 2012
€0.59
-4.84%
€0.62
-6.06%
18 Feb 2011
€0.62
-6.06%
€0.66
-
19 Feb 2010
€0.66
-
10Y Growth
4.22%
5Y Growth
29.28%
3Y Growth
9.88%
1Y Growth
6.56%

Community

FAQ

How much dividend does RenditDeka TF pay?▼
RenditDeka TF pays an annual dividend of €0.65 per share, with a dividend yield of 2.37%.
What is the dividend yield of RenditDeka TF?▼
The current dividend yield of RenditDeka TF is 2.37%.
When does RenditDeka TF pay dividends?▼
RenditDeka TF pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from RenditDeka TF?▼
The next dividend payment from RenditDeka TF is estimated for February 15, 2027.
How safe is the dividend of RenditDeka TF?▼
RenditDeka TF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.28%.
What is the dividend of RenditDeka TF?▼
RenditDeka TF currently pays a dividend of €0.65 per share.
When did I have to buy the shares of RenditDeka TF to receive the previous dividend?▼
To receive the previous dividend from RenditDeka TF, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did RenditDeka TF pay the last dividend?▼
The last dividend payment from RenditDeka TF was made on February 13, 2026.
What was the dividend of RenditDeka TF in 2025?▼
In 2025, RenditDeka TF paid a total dividend of €0.61 per share.
In which currency does RenditDeka TF distribute the dividend?▼
RenditDeka TF distributes its dividends in EUR.