Stock Events

Stock Events

DekaLux-Bond A (LU0011194601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€55.36
-€0.14-0.25% Thursday 00:00
Dividend Yield
3.28%
Dividend amount
€1.62
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

DekaLux-Bond A (LU0011194601.FUND) dividends are paid annual. The latest dividend per share was €1.62 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €1.82 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of DekaLux-Bond A (LU0011194601.FUND) is 3.28%.

Upcoming

27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.62
-10.99%
28 Nov 2025
€1.62
-10.99%
€1.82
+18.95%
29 Nov 2024
€1.82
+18.95%
€1.53
+512%
24 Nov 2023
€1.53
+512%
€0.25
-43.18%
11 Nov 2022
€0.25
-43.18%
€0.44
-21.43%
12 Nov 2021
€0.44
-21.43%
€0.56
-24.32%
13 Nov 2020
€0.56
-24.32%
€0.74
+76.19%
15 Nov 2019
€0.74
+76.19%
€0.42
-56.25%
16 Nov 2018
€0.42
-56.25%
€0.96
-59.83%
20 Nov 2017
€0.96
-59.83%
€2.39
+68.31%
21 Nov 2016
€2.39
-
€1.42
+19.33%
19 Nov 2015
€1.42
+19.33%
€1.19
-9.85%
20 Nov 2014
€1.19
-9.85%
€1.32
-3.65%
20 Nov 2013
€1.32
-3.65%
€1.37
-14.91%
20 Nov 2012
€1.37
-14.91%
€1.61
-11.54%
21 Nov 2011
€1.61
-11.54%
€1.82
+0.55%
22 Nov 2010
€1.82
+0.55%
€1.81
-7.65%
20 Nov 2009
€1.81
-7.65%
€1.96
+3.16%
20 Nov 2008
€1.96
+3.16%
€1.90
+0.53%
20 Nov 2007
€1.90
+0.53%
€1.89
-37.62%
20 Nov 2006
€1.89
-37.62%
10Y Growth
1.33%
5Y Growth
23.67%
3Y Growth
86.43%
1Y Growth
-10.99%

Community

FAQ

How much dividend does DekaLux-Bond A pay?▼
DekaLux-Bond A pays an annual dividend of €1.82 per share, with a dividend yield of 3.28%.
What is the dividend yield of DekaLux-Bond A?▼
The current dividend yield of DekaLux-Bond A is 3.28%.
When does DekaLux-Bond A pay dividends?▼
DekaLux-Bond A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.67%.
What is the dividend of DekaLux-Bond A?▼
DekaLux-Bond A currently pays a dividend of €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?▼
In 2025, DekaLux-Bond A paid a total dividend of €1.62 per share.
In which currency does DekaLux-Bond A distribute the dividend?▼
DekaLux-Bond A distributes its dividends in EUR.