lab Deka MSCI USA UCITS (EL4Z.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.96
+€0.44+0.69% Friday 00:00
Dividend Yield
0.47%
Dividend amount
€0.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

lab Deka MSCI USA UCITS (EL4Z.F) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.08 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of lab Deka MSCI USA UCITS (EL4Z.F) is 0.47%.

Upcoming

Past

DateAmountChange
€0.30
-4.33%
10 Sep 2026
€0.08
-10.6%
10 Jun 2026
€0.09
+43.8%
10 Mar 2026
€0.06
-21.61%
€0.32
-20.72%
10 Dec 2025
€0.08
+0.01%
10 Sep 2025
€0.08
-12.05%
10 Jun 2025
€0.09
+18.48%
10 Mar 2025
€0.07
-2.84%
€0.40
-21.11%
10 Dec 2024
€0.08
+4.67%
10 Sep 2024
€0.07
-39.92%
10 Jun 2024
€0.12
-5.7%
11 Mar 2024
€0.13
-1.51%
€0.50
+36.61%
11 Dec 2023
€0.13
+55.3%
11 Sep 2023
€0.08
-9.88%
12 Jun 2023
€0.09
-52.84%
10 Mar 2023
€0.20
+38.47%
€0.37
+73.95%
12 Dec 2022
€0.14
+105.91%
12 Sep 2022
€0.07
+3.87%
10 Jun 2022
€0.07
-26.72%
10 Mar 2022
€0.09
+71.25%
€0.21
-20.46%
10 Dec 2021
€0.05
+4.36%
10Y Growth
1.41%
5Y Growth
7.67%
3Y Growth
-16.41%
1Y Growth
-4.03%

Community

FAQ

How much dividend does lab Deka MSCI USA UCITS pay?▼
lab Deka MSCI USA UCITS pays an annual dividend of €0.30 per share, with a dividend yield of 0.47%.
What is the dividend yield of lab Deka MSCI USA UCITS?▼
The current dividend yield of lab Deka MSCI USA UCITS is 0.47%.
When does lab Deka MSCI USA UCITS pay dividends?▼
lab Deka MSCI USA UCITS pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.67%.
What is the dividend of lab Deka MSCI USA UCITS?▼
lab Deka MSCI USA UCITS currently pays a dividend of €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 10, 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?▼
In 2025, lab Deka MSCI USA UCITS paid a total dividend of €0.32 per share.
In which currency does lab Deka MSCI USA UCITS distribute the dividend?▼
lab Deka MSCI USA UCITS distributes its dividends in EUR.