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lab Deka MSCI USA UCITS (DK28.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€65.49
-€0.36-0.55%Tuesday 00:00
Dividend Yield
0.46%
Dividend amount
€0.08
Last ex-date
Sep 8, 2026
Last pay date
Sep 10, 2026

Summary

lab Deka MSCI USA UCITS (DK28.VI). Dividend Frequency: quarterly. The latest recorded dividend from lab Deka MSCI USA UCITS was €0.08 per share. Last ex-date: September 8, 2026. The last dividend payment from lab Deka MSCI USA UCITS was made on September 10, 2026. The next dividend payment from lab Deka MSCI USA UCITS is estimated for December 10, 2026. Estimated next dividend amount: €0.08. The current dividend yield of lab Deka MSCI USA UCITS is 0.46%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Jun 8, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.22
-
Sep 10, 2026
€0.08
-10.6%
Jun 10, 2026
€0.09
+43.8%
Mar 10, 2026
€0.06
-21.61%
€0.32
-20.72%
Dec 10, 2025
€0.08
+0.01%
Sep 10, 2025
€0.08
-12.05%
Jun 10, 2025
€0.09
+18.48%
Mar 10, 2025
€0.07
-2.84%
€0.40
-21.11%
Dec 10, 2024
€0.08
+4.67%
Sep 10, 2024
€0.07
-39.92%
Jun 10, 2024
€0.12
-5.7%
Mar 11, 2024
€0.13
-1.51%
€0.50
+36.61%
Dec 11, 2023
€0.13
+55.3%
Sep 11, 2023
€0.08
-9.88%
Jun 12, 2023
€0.09
-52.84%
Mar 10, 2023
€0.20
+38.47%
€0.37
+73.95%
Dec 12, 2022
€0.14
+105.91%
Sep 12, 2022
€0.07
+3.87%
Jun 10, 2022
€0.07
-26.72%
Mar 10, 2022
€0.09
+71.25%
€0.21
-20.46%
Dec 10, 2021
€0.05
+4.36%
10Y Growth
1.41%
5Y Growth
7.67%
3Y Growth
-16.41%
1Y Growth
-4.03%

Community

FAQs

How much dividend does lab Deka MSCI USA UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab Deka MSCI USA UCITS is €0.30 per share.
What is the dividend yield of lab Deka MSCI USA UCITS?▼
The current dividend yield of lab Deka MSCI USA UCITS is 0.46%.
When does lab Deka MSCI USA UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab Deka MSCI USA UCITS is estimated for December 10, 2026.
When is the next dividend from lab Deka MSCI USA UCITS?▼
The next dividend payment from lab Deka MSCI USA UCITS is estimated for December 10, 2026.
How safe is the dividend of lab Deka MSCI USA UCITS?▼
lab Deka MSCI USA UCITS has paid a dividend for 15 consecutive years, with 5-year dividend growth of 7.67%.
What is the dividend of lab Deka MSCI USA UCITS?▼
The latest recorded dividend from lab Deka MSCI USA UCITS was €0.08 per share.
When did I have to buy the shares of lab Deka MSCI USA UCITS to receive the previous dividend?▼
To receive the previous dividend from lab Deka MSCI USA UCITS, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did lab Deka MSCI USA UCITS pay the last dividend?▼
The last dividend payment from lab Deka MSCI USA UCITS was made on September 10, 2026.
What was the dividend of lab Deka MSCI USA UCITS in 2025?▼
lab Deka MSCI USA UCITS has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.