DEKA-EUROPABOND TF (FK85.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€31.97
-€0.31-0.98% Friday 00:00
Dividend Yield
2.94%
Dividend amount
€0.89
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

DEKA-EUROPABOND TF (FK85.F) dividends are paid annual. The latest dividend per share was €0.89 with an ex date of August 26, 2026 and a payment date of August 26, 2026. The next dividend per share will be €0.94 with an ex date of August 30, 2027 and a payment date of August 27, 2027. The current dividend yield of DEKA-EUROPABOND TF (FK85.F) is 2.94%.

Upcoming

Past

DateAmountChange
€0.89
-5.32%
26 Aug 2026
€0.89
-5.32%
€0.94
-2.08%
29 Aug 2025
€0.94
-2.08%
€0.96
+57.38%
23 Aug 2024
€0.96
+57.38%
€0.61
+408.33%
18 Aug 2023
€0.61
+408.33%
€0.12
-50%
19 Aug 2022
€0.12
-50%
€0.24
-25%
20 Aug 2021
€0.24
-25%
€0.32
-17.95%
21 Aug 2020
€0.32
-17.95%
€0.39
+56%
16 Aug 2019
€0.39
+56%
€0.25
-
17 Aug 2018
€0.25
-
10Y Growth
N/A
5Y Growth
29.97%
3Y Growth
13.42%
1Y Growth
-5.32%

Community

FAQ

How much dividend does DEKA-EUROPABOND TF pay?
DEKA-EUROPABOND TF pays an annual dividend of €0.94 per share, with a dividend yield of 2.94%.
What is the dividend yield of DEKA-EUROPABOND TF?
The current dividend yield of DEKA-EUROPABOND TF is 2.94%.
When does DEKA-EUROPABOND TF pay dividends?
DEKA-EUROPABOND TF pays dividends annual. The next payment is expected on August 27, 2027.
When is the next dividend from DEKA-EUROPABOND TF?
The next dividend payment from DEKA-EUROPABOND TF is estimated for August 27, 2027.
How safe is the dividend of DEKA-EUROPABOND TF?
DEKA-EUROPABOND TF has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.97%.
What is the dividend of DEKA-EUROPABOND TF?
DEKA-EUROPABOND TF currently pays a dividend of €0.89 per share.
When did I have to buy the shares of DEKA-EUROPABOND TF to receive the previous dividend?
To receive the previous dividend from DEKA-EUROPABOND TF, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did DEKA-EUROPABOND TF pay the last dividend?
The last dividend payment from DEKA-EUROPABOND TF was made on August 26, 2026.
What was the dividend of DEKA-EUROPABOND TF in 2025?
In 2025, DEKA-EUROPABOND TF paid a total dividend of €0.94 per share.
In which currency does DEKA-EUROPABOND TF distribute the dividend?
DEKA-EUROPABOND TF distributes its dividends in EUR.