Deka-CorporateBond NonFinancial CF A (DE000DK2D7V3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€115.92
+€0.06+0.05%Friday 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 | |
|---|---|---|---|
| €3.11 | +11.07% | ||
Dec 19, 2025 | €3.11 | +11.07% | |
| €2.80 | +27.27% | ||
Dec 20, 2024 | €2.80 | +27.27% | |
| €2.20 | +71.88% | ||
Dec 15, 2023 | €2.20 | +71.88% | |
| €1.28 | +31.96% | ||
Dec 16, 2022 | €1.28 | +31.96% | |
| €0.97 | -3.96% | ||
Dec 17, 2021 | €0.97 | -3.96% | |
| €1.01 | -1.94% | ||
Dec 18, 2020 | €1.01 | -1.94% | |
| €1.03 | +14.44% | ||
Dec 20, 2019 | €1.03 | +28.75% | |
| €0.90 | -47.37% | ||
Dec 21, 2018 | €0.80 | +700% | |
Jan 2, 2018 | €0.10 | -94.15% | |
| €1.71 | -21.2% | ||
Dec 20, 2017 | €1.71 | - | |
| €2.17 | -12.85% | ||
Dec 20, 2016 (Ex Date) | €2.17 | -12.85% | |
| €2.49 | -12.94% | ||
Dec 21, 2015 (Ex Date) | €2.49 | -12.94% | |
| €2.86 | -7.44% | ||
Dec 19, 2014 (Ex Date) | €2.86 | -7.44% | |
| €3.09 | -18.25% | ||
Dec 20, 2013 (Ex Date) | €3.09 | -18.25% | |
| €3.78 | -16.19% | ||
Dec 20, 2012 (Ex Date) | €3.78 | -16.19% | |
| €4.51 | -6.24% | ||
Dec 20, 2011 (Ex Date) | €4.51 | -6.24% | |
| €4.81 | +64.16% | ||
Dec 20, 2010 (Ex Date) | €4.81 | +64.16% | |
| €2.93 | - | ||
Dec 18, 2009 (Ex Date) | €2.93 | - | |
10Y Growth
2.25%
5Y Growth
25.22%
3Y Growth
34.44%
1Y Growth
11.07%
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FAQs
How much dividend does Deka-CorporateBond NonFinancial CF A pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-CorporateBond NonFinancial CF A is €3.11 per share.
What is the dividend yield of Deka-CorporateBond NonFinancial CF A?▼
The current dividend yield of Deka-CorporateBond NonFinancial CF A is 2.68%.
When does Deka-CorporateBond NonFinancial CF A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-CorporateBond NonFinancial CF A is estimated for 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 5-year dividend growth of 25.22%.
What is the dividend of Deka-CorporateBond NonFinancial CF A?▼
The latest recorded dividend from Deka-CorporateBond NonFinancial CF A was €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?▼
Deka-CorporateBond NonFinancial CF A has recorded dividends totaling €3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.