lab Deka MSCI USA MC UCITS (DK27.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€31.34
-€0.05-0.18% Wednesday 00:00
Dividend Yield
1.3%
Dividend amount
€0.06
Last ex-date
Sep 08, 2026
Last pay date
Sep 10, 2026

Summary

lab Deka MSCI USA MC UCITS (DK27.VI) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.05 with an ex date of December 08, 2026 and a payment date of December 10, 2026. The current dividend yield of lab Deka MSCI USA MC UCITS (DK27.VI) is 1.3%.

Upcoming

Past

DateAmountChange
€0.41
-8.02%
10 Sep 2026
€0.06
-76.02%
10 Jun 2026
€0.25
+483.85%
10 Mar 2026
€0.04
-16.01%
€0.44
+27.96%
10 Dec 2025
€0.05
-62.5%
10 Sep 2025
€0.14
+56.36%
10 Jun 2025
€0.09
-47.34%
10 Mar 2025
€0.17
+16.59%
€0.34
-11.93%
10 Dec 2024
€0.14
+214.02%
10 Sep 2024
€0.05
-59.32%
10 Jun 2024
€0.11
+143.72%
11 Mar 2024
€0.05
-55.23%
€0.39
-15.58%
11 Dec 2023
€0.10
+9.82%
11 Sep 2023
€0.09
+66.9%
12 Jun 2023
€0.06
-60.39%
10 Mar 2023
€0.14
-50.55%
€0.46
+332.2%
12 Dec 2022
€0.28
+380.45%
12 Sep 2022
€0.06
+24.64%
10 Jun 2022
€0.05
-34.57%
10 Mar 2022
€0.07
+105.5%
€0.11
-43.85%
10 Dec 2021
€0.04
+317.46%
10Y Growth
9.03%
5Y Growth
31.09%
3Y Growth
-10.9%
1Y Growth
-23.76%

Community

FAQ

How much dividend does lab Deka MSCI USA MC UCITS pay?▼
lab Deka MSCI USA MC UCITS pays an annual dividend of €0.41 per share, with a dividend yield of 1.3%.
What is the dividend yield of lab Deka MSCI USA MC UCITS?▼
The current dividend yield of lab Deka MSCI USA MC UCITS is 1.3%.
When does lab Deka MSCI USA MC UCITS pay dividends?▼
lab Deka MSCI USA MC UCITS pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from lab Deka MSCI USA MC UCITS?▼
The next dividend payment from lab Deka MSCI USA MC UCITS is estimated for December 10, 2026.
How safe is the dividend of lab Deka MSCI USA MC UCITS?▼
lab Deka MSCI USA MC UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.09%.
What is the dividend of lab Deka MSCI USA MC UCITS?▼
lab Deka MSCI USA MC UCITS currently pays a dividend of €0.06 per share.
When did I have to buy the shares of lab Deka MSCI USA MC UCITS to receive the previous dividend?▼
To receive the previous dividend from lab Deka MSCI USA MC UCITS, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did lab Deka MSCI USA MC UCITS pay the last dividend?▼
The last dividend payment from lab Deka MSCI USA MC UCITS was made on September 10, 2026.
What was the dividend of lab Deka MSCI USA MC UCITS in 2025?▼
In 2025, lab Deka MSCI USA MC UCITS paid a total dividend of €0.44 per share.
In which currency does lab Deka MSCI USA MC UCITS distribute the dividend?▼
lab Deka MSCI USA MC UCITS distributes its dividends in EUR.