Deka-CorporateBond NonFinancial S A (DE000DK2D7W1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.88
+€0.08+0.07%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 | |
|---|---|---|---|
| €3.50 | +12.18% | ||
Dec 19, 2025 | €3.50 | +12.18% | |
| €3.12 | +23.32% | ||
Dec 20, 2024 | €3.12 | +23.32% | |
| €2.53 | +56.17% | ||
Dec 15, 2023 | €2.53 | +56.17% | |
| €1.62 | +36.13% | ||
Dec 16, 2022 | €1.62 | +36.13% | |
| €1.19 | -13.77% | ||
Dec 17, 2021 | €1.19 | -13.77% | |
| €1.38 | -6.76% | ||
Dec 18, 2020 | €1.38 | -6.76% | |
| €1.48 | +14.73% | ||
Dec 20, 2019 | €1.48 | +25.42% | |
| €1.29 | -31.75% | ||
Dec 21, 2018 | €1.18 | +972.73% | |
Jan 2, 2018 | €0.11 | -94.18% | |
| €1.89 | -21.25% | ||
Dec 20, 2017 | €1.89 | - | |
| €2.40 | -10.45% | ||
Dec 20, 2016 (Ex Date) | €2.40 | -10.45% | |
| €2.68 | -17.54% | ||
Dec 21, 2015 (Ex Date) | €2.68 | -17.54% | |
| €3.25 | -5.52% | ||
Dec 19, 2014 (Ex Date) | €3.25 | -5.52% | |
| €3.44 | -17.9% | ||
Dec 20, 2013 (Ex Date) | €3.44 | -17.9% | |
| €4.19 | -14.84% | ||
Dec 20, 2012 (Ex Date) | €4.19 | -14.84% | |
| €4.92 | -5.75% | ||
Dec 20, 2011 (Ex Date) | €4.92 | -5.75% | |
| €5.22 | +64.67% | ||
Dec 20, 2010 (Ex Date) | €5.22 | +64.67% | |
| €3.17 | - | ||
Dec 18, 2009 (Ex Date) | €3.17 | - | |
10Y Growth
2.71%
5Y Growth
20.46%
3Y Growth
29.28%
1Y Growth
12.18%
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FAQs
How much dividend does Deka-CorporateBond NonFinancial S A pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-CorporateBond NonFinancial S A is €3.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Deka-CorporateBond NonFinancial S A is estimated for 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 5-year dividend growth of 20.46%.
What is the dividend of Deka-CorporateBond NonFinancial S A?▼
The latest recorded dividend from Deka-CorporateBond NonFinancial S A was €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?▼
Deka-CorporateBond NonFinancial S A has recorded dividends totaling €3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.