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labDeka MSCI China ex A Shares UCITS (DK08.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.92
-€0.11-1.41% Monday 00:00
Dividend Yield
1.44%
Dividend amount
€0.07
Last ex-date
Sep 08, 2026
Last pay date
Sep 10, 2026

Summary

labDeka MSCI China ex A Shares UCITS (DK08.VI) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.07 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The current dividend yield of labDeka MSCI China ex A Shares UCITS (DK08.VI) is 1.44%.

Upcoming

8
SEP
Dividend Ex
Increased
 
10
SEP
Dividend Payment
Increased
 
8
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.12
-10.2%
10 Sep 2026
€0.07
+253.8%
10 Jun 2026
€0.02
+80.91%
10 Mar 2026
€0.01
-22.91%
€0.13
-18.98%
10 Dec 2025
€0.01
-81.92%
10 Sep 2025
€0.08
+316.96%
10 Jun 2025
€0.02
+13.94%
10 Mar 2025
€0.02
+4.7%
€0.16
+26.19%
10 Dec 2024
€0.02
-88.33%
10 Sep 2024
€0.14
-
11 Mar 2024
€0.01
-15.75%
€0.13
-4.29%
11 Dec 2023
€0.01
-92.38%
11 Sep 2023
€0.11
-
10 Mar 2023
€0.01
-71.43%
€0.13
+23.78%
12 Dec 2022
€0.03
-68.54%
12 Sep 2022
€0.09
-
10 Mar 2022
€0.01
-51.8%
€0.11
+9.82%
10 Dec 2021
€0.02
-77.88%
10 Sep 2021
€0.09
-
€0.10
-23.14%
10 Dec 2020
€0.03
-53.2%
10 Sep 2020
€0.06
-
10Y Growth
-3.64%
5Y Growth
8.34%
3Y Growth
-1.7%
1Y Growth
-33.78%

Community

FAQ

How much dividend does labDeka MSCI China ex A Shares UCITS pay?▼
labDeka MSCI China ex A Shares UCITS pays an annual dividend of €0.11 per share, with a dividend yield of 1.44%.
What is the dividend yield of labDeka MSCI China ex A Shares UCITS?▼
The current dividend yield of labDeka MSCI China ex A Shares UCITS is 1.44%.
When does labDeka MSCI China ex A Shares UCITS pay dividends?▼
labDeka MSCI China ex A Shares UCITS pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from labDeka MSCI China ex A Shares UCITS?▼
The next dividend payment from labDeka MSCI China ex A Shares UCITS is scheduled for September 10, 2026.
How safe is the dividend of labDeka MSCI China ex A Shares UCITS?▼
labDeka MSCI China ex A Shares UCITS has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.34%.
What is the dividend of labDeka MSCI China ex A Shares UCITS?▼
labDeka MSCI China ex A Shares UCITS currently pays a dividend of €0.02 per share.
When did I have to buy the shares of labDeka MSCI China ex A Shares UCITS to receive the previous dividend?▼
To receive the previous dividend from labDeka MSCI China ex A Shares UCITS, you needed to own the shares before the ex-dividend date of June 08, 2026.
When did labDeka MSCI China ex A Shares UCITS pay the last dividend?▼
The last dividend payment from labDeka MSCI China ex A Shares UCITS was made on June 10, 2026.
What was the dividend of labDeka MSCI China ex A Shares UCITS in 2025?▼
In 2025, labDeka MSCI China ex A Shares UCITS paid a total dividend of €0.13 per share.
In which currency does labDeka MSCI China ex A Shares UCITS distribute the dividend?▼
labDeka MSCI China ex A Shares UCITS distributes its dividends in EUR.