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Deka-Renten: Euro 1-3 CF (A) (LU0044138906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,056.44
-€0.25-0.02%Thursday 00:00
Dividend Yield
2.5%
Dividend amount
€26.37
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Deka-Renten: Euro 1-3 CF (A) (LU0044138906.FUND). Dividend Frequency: annual. The latest recorded dividend from Deka-Renten: Euro 1-3 CF (A) was €26.37 per share. Last ex-date: November 28, 2025. The last dividend payment from Deka-Renten: Euro 1-3 CF (A) was made on November 28, 2025. The next dividend payment from Deka-Renten: Euro 1-3 CF (A) is estimated for November 30, 2026. Estimated next dividend amount: €26.37. The current dividend yield of Deka-Renten: Euro 1-3 CF (A) is 2.5%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 

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
€26.37
+3.41%
Nov 28, 2025
€26.37
+3.41%
€25.50
+40.96%
Nov 29, 2024
€25.50
+40.96%
€18.09
+37.99%
Nov 24, 2023
€18.09
+37.99%
€13.11
+8.08%
Nov 11, 2022
€13.11
+8.08%
€12.13
-4.94%
Nov 12, 2021
€12.13
-4.94%
€12.76
-9.5%
Nov 13, 2020
€12.76
-9.5%
€14.10
-25.87%
Nov 15, 2019
€14.10
+48.26%
€19.02
-
Nov 16, 2018 (Ex Date)
€9.51
-
Nov 16, 2018
€9.51
-
10Y Growth
0%
5Y Growth
15.63%
3Y Growth
26.23%
1Y Growth
3.41%

Community

FAQs

How much dividend does Deka-Renten: Euro 1-3 CF (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-Renten: Euro 1-3 CF (A) is €26.37 per share.
What is the dividend yield of Deka-Renten: Euro 1-3 CF (A)?▼
The current dividend yield of Deka-Renten: Euro 1-3 CF (A) is 2.5%.
When does Deka-Renten: Euro 1-3 CF (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-Renten: Euro 1-3 CF (A) is estimated for November 30, 2026.
When is the next dividend from Deka-Renten: Euro 1-3 CF (A)?▼
The next dividend payment from Deka-Renten: Euro 1-3 CF (A) is estimated for November 30, 2026.
How safe is the dividend of Deka-Renten: Euro 1-3 CF (A)?▼
Deka-Renten: Euro 1-3 CF (A) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.63%.
What is the dividend of Deka-Renten: Euro 1-3 CF (A)?▼
The latest recorded dividend from Deka-Renten: Euro 1-3 CF (A) was €26.37 per share.
When did I have to buy the shares of Deka-Renten: Euro 1-3 CF (A) to receive the previous dividend?▼
To receive the previous dividend from Deka-Renten: Euro 1-3 CF (A), you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Deka-Renten: Euro 1-3 CF (A) pay the last dividend?▼
The last dividend payment from Deka-Renten: Euro 1-3 CF (A) was made on November 28, 2025.
What was the dividend of Deka-Renten: Euro 1-3 CF (A) in 2025?▼
Deka-Renten: Euro 1-3 CF (A) has recorded dividends totaling €26.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.