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

€1,054.73
-€0.74-0.07% Tuesday 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) dividends are paid annual. The latest dividend per share was €26.37 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €26.37 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Deka-Renten: Euro 1-3 CF (A) (LU0044138906.FUND) is 2.5%.

Upcoming

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

Past

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

Community

FAQ

How much dividend does Deka-Renten: Euro 1-3 CF (A) pay?▼
Deka-Renten: Euro 1-3 CF (A) pays an annual dividend of €26.35 per share, with a dividend yield of 2.5%.
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?▼
Deka-Renten: Euro 1-3 CF (A) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.63%.
What is the dividend of Deka-Renten: Euro 1-3 CF (A)?▼
Deka-Renten: Euro 1-3 CF (A) currently pays a dividend of €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?▼
In 2025, Deka-Renten: Euro 1-3 CF (A) paid a total dividend of €26.37 per share.
In which currency does Deka-Renten: Euro 1-3 CF (A) distribute the dividend?▼
Deka-Renten: Euro 1-3 CF (A) distributes its dividends in EUR.