Deka Euro Istoxx Ex Fin Dividend Ucits Etf (ELFC.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€28.49
-€0.02-0.05% Friday 00:00
Dividend Yield
3.76%
Dividend amount
€0.39
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Deka Euro Istoxx Ex Fin Dividend Ucits Etf (ELFC.MU) dividends are paid quarterly. The latest dividend per share was €0.39 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be €0.50 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of Deka Euro Istoxx Ex Fin Dividend Ucits Etf (ELFC.MU) is 3.76%.

Upcoming

Past

DateAmountChange
€1.07
-6.14%
10 Jun 2026
€0.39
+178.57%
10 Mar 2026
€0.14
+250%
€1.14
+7.55%
10 Dec 2025
€0.04
-92%
10 Sep 2025
€0.50
+2.04%
10 Jun 2025
€0.49
+345.45%
10 Mar 2025
€0.11
+37.5%
€1.06
-4.5%
10 Dec 2024
€0.08
-77.14%
10 Sep 2024
€0.35
-27.08%
10 Jun 2024
€0.48
+220%
11 Mar 2024
€0.15
+200%
€1.11
+4.72%
11 Dec 2023
€0.05
-86.84%
11 Sep 2023
€0.38
-24%
12 Jun 2023
€0.50
+177.78%
10 Mar 2023
€0.18
+28.57%
€1.06
+23.26%
12 Dec 2022
€0.14
-63.16%
12 Sep 2022
€0.38
+22.58%
10 Jun 2022
€0.31
+34.78%
10 Mar 2022
€0.23
+360%
€0.86
+59.26%
10 Dec 2021
€0.05
-87.5%
10 Sep 2021
€0.40
+110.53%
10Y Growth
5.44%
5Y Growth
4.47%
3Y Growth
-1.22%
1Y Growth
-6.14%

Community

FAQ

How much dividend does Deka Euro Istoxx Ex Fin Dividend Ucits Etf pay?
Deka Euro Istoxx Ex Fin Dividend Ucits Etf pays an annual dividend of €1.07 per share, with a dividend yield of 3.76%.
What is the dividend yield of Deka Euro Istoxx Ex Fin Dividend Ucits Etf?
The current dividend yield of Deka Euro Istoxx Ex Fin Dividend Ucits Etf is 3.76%.
When does Deka Euro Istoxx Ex Fin Dividend Ucits Etf pay dividends?
Deka Euro Istoxx Ex Fin Dividend Ucits Etf pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from Deka Euro Istoxx Ex Fin Dividend Ucits Etf?
The next dividend payment from Deka Euro Istoxx Ex Fin Dividend Ucits Etf is estimated for September 10, 2026.
How safe is the dividend of Deka Euro Istoxx Ex Fin Dividend Ucits Etf?
Deka Euro Istoxx Ex Fin Dividend Ucits Etf has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.47%.
What is the dividend of Deka Euro Istoxx Ex Fin Dividend Ucits Etf?
Deka Euro Istoxx Ex Fin Dividend Ucits Etf currently pays a dividend of €0.39 per share.
When did I have to buy the shares of Deka Euro Istoxx Ex Fin Dividend Ucits Etf to receive the previous dividend?
To receive the previous dividend from Deka Euro Istoxx Ex Fin Dividend Ucits Etf, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Deka Euro Istoxx Ex Fin Dividend Ucits Etf pay the last dividend?
The last dividend payment from Deka Euro Istoxx Ex Fin Dividend Ucits Etf was made on June 10, 2026.
What was the dividend of Deka Euro Istoxx Ex Fin Dividend Ucits Etf in 2025?
In 2025, Deka Euro Istoxx Ex Fin Dividend Ucits Etf paid a total dividend of €1.14 per share.
In which currency does Deka Euro Istoxx Ex Fin Dividend Ucits Etf distribute the dividend?
Deka Euro Istoxx Ex Fin Dividend Ucits Etf distributes its dividends in EUR.