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

€32.34
+€0.02+0.06%Monday 00:00
Dividend Yield
2.91%
Dividend amount
€0.89
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

DEKA-EUROPABOND TF (FK85.F). Dividend Frequency: annual. The latest recorded dividend from DEKA-EUROPABOND TF was €0.89 per share. Last ex-date: August 26, 2026. The last dividend payment from DEKA-EUROPABOND TF was made on August 26, 2026. The next dividend payment from DEKA-EUROPABOND TF is estimated for August 27, 2027. Estimated next dividend amount: €0.94. The current dividend yield of DEKA-EUROPABOND TF is 2.91%.

Upcoming

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€0.89
-
Aug 26, 2026
€0.89
-5.32%
€0.94
-2.08%
Aug 29, 2025
€0.94
-2.08%
€0.96
+57.38%
Aug 23, 2024
€0.96
+57.38%
€0.61
+408.33%
Aug 18, 2023
€0.61
+408.33%
€0.12
-50%
Aug 19, 2022
€0.12
-50%
€0.24
-25%
Aug 20, 2021
€0.24
-25%
€0.32
-17.95%
Aug 21, 2020
€0.32
-17.95%
€0.39
+56%
Aug 16, 2019
€0.39
+56%
€0.25
-
Aug 17, 2018
€0.25
-
10Y Growth
0%
5Y Growth
29.97%
3Y Growth
13.42%
1Y Growth
-5.32%

Community

FAQs

How much dividend does DEKA-EUROPABOND TF pay?▼
Based on the current price and yield, the annualized dividend estimate for DEKA-EUROPABOND TF is €0.94 per share.
What is the dividend yield of DEKA-EUROPABOND TF?▼
The current dividend yield of DEKA-EUROPABOND TF is 2.91%.
When does DEKA-EUROPABOND TF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DEKA-EUROPABOND TF is estimated for 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 5-year dividend growth of 29.97%.
What is the dividend of DEKA-EUROPABOND TF?▼
The latest recorded dividend from DEKA-EUROPABOND TF was €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?▼
DEKA-EUROPABOND TF has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.