Deka-CorporateBond NonFinancial S A (DE000DK2D7W1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.92
-€0.31-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.50 | +12.18% | ||
19 Dec 2025 | €3.50 | +12.18% | |
| €3.12 | +23.32% | ||
20 Dec 2024 | €3.12 | +23.32% | |
| €2.53 | +56.17% | ||
15 Dec 2023 | €2.53 | +56.17% | |
| €1.62 | +36.13% | ||
16 Dec 2022 | €1.62 | +36.13% | |
| €1.19 | -13.77% | ||
17 Dec 2021 | €1.19 | -13.77% | |
| €1.38 | -6.76% | ||
18 Dec 2020 | €1.38 | -6.76% | |
| €1.48 | +14.73% | ||
20 Dec 2019 | €1.48 | +25.42% | |
| €1.29 | -31.75% | ||
21 Dec 2018 | €1.18 | +972.73% | |
02 Jan 2018 | €0.11 | -94.18% | |
| €1.89 | -21.25% | ||
20 Dec 2017 | €1.89 | - | |
| €2.40 | -10.45% | ||
20 Dec 2016 | €2.40 | -10.45% | |
| €2.68 | -17.54% | ||
21 Dec 2015 | €2.68 | -17.54% | |
| €3.25 | -5.52% | ||
19 Dec 2014 | €3.25 | -5.52% | |
| €3.44 | -17.9% | ||
20 Dec 2013 | €3.44 | -17.9% | |
| €4.19 | -14.84% | ||
20 Dec 2012 | €4.19 | -14.84% | |
| €4.92 | -5.75% | ||
20 Dec 2011 | €4.92 | -5.75% | |
| €5.22 | +64.67% | ||
20 Dec 2010 | €5.22 | +64.67% | |
| €3.17 | - | ||
18 Dec 2009 | €3.17 | - | |
10Y Growth
2.71%
5Y Growth
20.46%
3Y Growth
29.28%
1Y Growth
12.18%
Community
FAQ
How much dividend does Deka-CorporateBond NonFinancial S A pay?▼
Deka-CorporateBond NonFinancial S A pays an annual dividend of €3.49 per share, with a dividend yield of 2.99%.
What is the dividend yield of Deka-CorporateBond NonFinancial S A?▼
The current dividend yield of Deka-CorporateBond NonFinancial S A is 2.99%.
When does Deka-CorporateBond NonFinancial S A pay dividends?▼
Deka-CorporateBond NonFinancial S A pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Deka-CorporateBond NonFinancial S A?▼
The next dividend payment from Deka-CorporateBond NonFinancial S A is estimated for December 21, 2026.
How safe is the dividend of Deka-CorporateBond NonFinancial S A?▼
Deka-CorporateBond NonFinancial S A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.46%.
What is the dividend of Deka-CorporateBond NonFinancial S A?▼
Deka-CorporateBond NonFinancial S A currently pays a dividend of €3.50 per share.
When did I have to buy the shares of Deka-CorporateBond NonFinancial S A to receive the previous dividend?▼
To receive the previous dividend from Deka-CorporateBond NonFinancial S A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Deka-CorporateBond NonFinancial S A pay the last dividend?▼
The last dividend payment from Deka-CorporateBond NonFinancial S A was made on December 19, 2025.
What was the dividend of Deka-CorporateBond NonFinancial S A in 2025?▼
In 2025, Deka-CorporateBond NonFinancial S A paid a total dividend of €3.50 per share.
In which currency does Deka-CorporateBond NonFinancial S A distribute the dividend?▼
Deka-CorporateBond NonFinancial S A distributes its dividends in EUR.