Deka-CorporateBond NonFinancial CF A (DE000DK2D7V3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.30
-€0.14-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.11 | +11.07% | ||
19 Dec 2025 | €3.11 | +11.07% | |
| €2.80 | +27.27% | ||
20 Dec 2024 | €2.80 | +27.27% | |
| €2.20 | +71.88% | ||
15 Dec 2023 | €2.20 | +71.88% | |
| €1.28 | +31.96% | ||
16 Dec 2022 | €1.28 | +31.96% | |
| €0.97 | -3.96% | ||
17 Dec 2021 | €0.97 | -3.96% | |
| €1.01 | -1.94% | ||
18 Dec 2020 | €1.01 | -1.94% | |
| €1.03 | +14.44% | ||
20 Dec 2019 | €1.03 | +28.75% | |
| €0.90 | -47.37% | ||
21 Dec 2018 | €0.80 | +700% | |
02 Jan 2018 | €0.10 | -94.15% | |
| €1.71 | -21.2% | ||
20 Dec 2017 | €1.71 | - | |
| €2.17 | -12.85% | ||
20 Dec 2016 | €2.17 | -12.85% | |
| €2.49 | -12.94% | ||
21 Dec 2015 | €2.49 | -12.94% | |
| €2.86 | -7.44% | ||
19 Dec 2014 | €2.86 | -7.44% | |
| €3.09 | -18.25% | ||
20 Dec 2013 | €3.09 | -18.25% | |
| €3.78 | -16.19% | ||
20 Dec 2012 | €3.78 | -16.19% | |
| €4.51 | -6.24% | ||
20 Dec 2011 | €4.51 | -6.24% | |
| €4.81 | +64.16% | ||
20 Dec 2010 | €4.81 | +64.16% | |
| €2.93 | - | ||
18 Dec 2009 | €2.93 | - | |
10Y Growth
2.25%
5Y Growth
25.22%
3Y Growth
34.44%
1Y Growth
11.07%
Community
FAQ
How much dividend does Deka-CorporateBond NonFinancial CF A pay?▼
Deka-CorporateBond NonFinancial CF A pays an annual dividend of €3.11 per share, with a dividend yield of 2.67%.
What is the dividend yield of Deka-CorporateBond NonFinancial CF A?▼
The current dividend yield of Deka-CorporateBond NonFinancial CF A is 2.67%.
When does Deka-CorporateBond NonFinancial CF A pay dividends?▼
Deka-CorporateBond NonFinancial CF A pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Deka-CorporateBond NonFinancial CF A?▼
The next dividend payment from Deka-CorporateBond NonFinancial CF A is estimated for December 21, 2026.
How safe is the dividend of Deka-CorporateBond NonFinancial CF A?▼
Deka-CorporateBond NonFinancial CF A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.22%.
What is the dividend of Deka-CorporateBond NonFinancial CF A?▼
Deka-CorporateBond NonFinancial CF A currently pays a dividend of €3.11 per share.
When did I have to buy the shares of Deka-CorporateBond NonFinancial CF A to receive the previous dividend?▼
To receive the previous dividend from Deka-CorporateBond NonFinancial CF A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Deka-CorporateBond NonFinancial CF A pay the last dividend?▼
The last dividend payment from Deka-CorporateBond NonFinancial CF A was made on December 19, 2025.
What was the dividend of Deka-CorporateBond NonFinancial CF A in 2025?▼
In 2025, Deka-CorporateBond NonFinancial CF A paid a total dividend of €3.11 per share.
In which currency does Deka-CorporateBond NonFinancial CF A distribute the dividend?▼
Deka-CorporateBond NonFinancial CF A distributes its dividends in EUR.