DekaLux-Bond A (LU0011194601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€54.75
-€0.21-0.38%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.62 | -10.99% | ||
Nov 28, 2025 | €1.62 | -10.99% | |
| €1.82 | +18.95% | ||
Nov 29, 2024 | €1.82 | +18.95% | |
| €1.53 | +512% | ||
Nov 24, 2023 | €1.53 | +512% | |
| €0.25 | -43.18% | ||
Nov 11, 2022 | €0.25 | -43.18% | |
| €0.44 | -21.43% | ||
Nov 12, 2021 | €0.44 | -21.43% | |
| €0.56 | -24.32% | ||
Nov 13, 2020 | €0.56 | -24.32% | |
| €0.74 | +76.19% | ||
Nov 15, 2019 | €0.74 | +76.19% | |
| €0.42 | -56.25% | ||
Nov 16, 2018 | €0.42 | -56.25% | |
| €0.96 | -59.83% | ||
Nov 20, 2017 | €0.96 | -59.83% | |
| €2.39 | +68.31% | ||
Nov 21, 2016 | €2.39 | - | |
| €1.42 | +19.33% | ||
Nov 19, 2015 (Ex Date) | €1.42 | +19.33% | |
| €1.19 | -9.85% | ||
Nov 20, 2014 (Ex Date) | €1.19 | -9.85% | |
| €1.32 | -3.65% | ||
Nov 20, 2013 (Ex Date) | €1.32 | -3.65% | |
| €1.37 | -14.91% | ||
Nov 20, 2012 (Ex Date) | €1.37 | -14.91% | |
| €1.61 | -11.54% | ||
Nov 21, 2011 (Ex Date) | €1.61 | -11.54% | |
| €1.82 | +0.55% | ||
Nov 22, 2010 (Ex Date) | €1.82 | +0.55% | |
| €1.81 | -7.65% | ||
Nov 20, 2009 (Ex Date) | €1.81 | -7.65% | |
| €1.96 | +3.16% | ||
Nov 20, 2008 (Ex Date) | €1.96 | +3.16% | |
| €1.90 | +0.53% | ||
Nov 20, 2007 (Ex Date) | €1.90 | +0.53% | |
| €1.89 | -37.62% | ||
Nov 20, 2006 (Ex Date) | €1.89 | -37.62% | |
10Y Growth
1.33%
5Y Growth
23.67%
3Y Growth
86.43%
1Y Growth
-10.99%
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FAQs
How much dividend does DekaLux-Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for DekaLux-Bond A is €1.82 per share.
What is the dividend yield of DekaLux-Bond A?▼
The current dividend yield of DekaLux-Bond A is 3.32%.
When does DekaLux-Bond A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DekaLux-Bond A is estimated for November 27, 2026.
When is the next dividend from DekaLux-Bond A?▼
The next dividend payment from DekaLux-Bond A is estimated for November 27, 2026.
How safe is the dividend of DekaLux-Bond A?▼
DekaLux-Bond A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 23.67%.
What is the dividend of DekaLux-Bond A?▼
The latest recorded dividend from DekaLux-Bond A was €1.62 per share.
When did I have to buy the shares of DekaLux-Bond A to receive the previous dividend?▼
To receive the previous dividend from DekaLux-Bond A, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did DekaLux-Bond A pay the last dividend?▼
The last dividend payment from DekaLux-Bond A was made on November 28, 2025.
What was the dividend of DekaLux-Bond A in 2025?▼
DekaLux-Bond A has recorded dividends totaling €1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.