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Deka-CorporateBond NonFinancial CF A (DE000DK2D7V3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.61
+€0.55+0.48%Friday 00:00
Dividend Yield
2.69%
Dividend amount
€3.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Deka-CorporateBond NonFinancial CF A (DE000DK2D7V3.FUND) dividends are paid annual. The latest dividend per share was €3.11 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be €3.11 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Deka-CorporateBond NonFinancial CF A (DE000DK2D7V3.FUND) is 2.69%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€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
€2.17
-12.85%
€2.49
-12.94%
Dec 21, 2015
€2.49
-12.94%
€2.86
-7.44%
Dec 19, 2014
€2.86
-7.44%
€3.09
-18.25%
Dec 20, 2013
€3.09
-18.25%
€3.78
-16.19%
Dec 20, 2012
€3.78
-16.19%
€4.51
-6.24%
Dec 20, 2011
€4.51
-6.24%
€4.81
+64.16%
Dec 20, 2010
€4.81
+64.16%
€2.93
-
Dec 18, 2009
€2.93
-
10Y Growth
2.25%
5Y Growth
25.22%
3Y Growth
34.44%
1Y Growth
11.07%

Community

FAQs

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 2.69%.
What is the dividend yield of Deka-CorporateBond NonFinancial CF A?▼
The current dividend yield of Deka-CorporateBond NonFinancial CF A is 2.69%.
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.