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

€28.07
-€0.01-0.04% Monday 00:00
Dividend Yield
2.32%
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 2.32%.

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 2.32%.
What is the dividend yield of RenditDeka TF?
The current dividend yield of RenditDeka TF is 2.32%.
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.