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Stock Events

DekaLux-Japan CF (LU0048313653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,260.02
-€2.51-0.2% Friday 00:00
Dividend Yield
1.33%
Dividend amount
€16.80
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

DekaLux-Japan CF (LU0048313653.FUND) dividends are paid annual. The latest dividend per share was €16.80 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €16.80 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of DekaLux-Japan CF (LU0048313653.FUND) is 1.33%.

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
€16.80
+23.08%
28 Nov 2025
€16.80
+23.08%
€13.65
-0.66%
29 Nov 2024
€13.65
-0.66%
€13.74
+310.15%
24 Nov 2023
€13.74
+310.15%
€3.35
+43.16%
11 Nov 2022
€3.35
+43.16%
€2.34
+14.71%
12 Nov 2021
€2.34
+14.71%
€2.04
-56.03%
13 Nov 2020
€2.04
-56.03%
€4.64
+6.67%
15 Nov 2019
€4.64
+6.67%
€4.35
-46.82%
16 Nov 2018
€4.35
-46.82%
€8.18
-23.12%
20 Nov 2017
€8.18
-23.12%
€10.64
+18.09%
21 Nov 2016
€10.64
-
€9.01
+582.58%
19 Nov 2015
€9.01
+582.58%
€1.32
+50%
20 Nov 2014
€1.32
+50%
€0.88
-76.02%
20 Nov 2013
€0.88
-76.02%
€3.67
+63.84%
20 Nov 2012
€3.67
+63.84%
€2.24
+23.76%
21 Nov 2011
€2.24
+23.76%
€1.81
+103.37%
22 Nov 2010
€1.81
+103.37%
€0.89
-
20 Nov 2009
€0.89
-
10Y Growth
6.43%
5Y Growth
52.45%
3Y Growth
71.17%
1Y Growth
23.08%

Community

FAQ

How much dividend does DekaLux-Japan CF pay?▼
DekaLux-Japan CF pays an annual dividend of €16.80 per share, with a dividend yield of 1.33%.
What is the dividend yield of DekaLux-Japan CF?▼
The current dividend yield of DekaLux-Japan CF is 1.33%.
When does DekaLux-Japan CF pay dividends?▼
DekaLux-Japan CF pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from DekaLux-Japan CF?▼
The next dividend payment from DekaLux-Japan CF is estimated for November 30, 2026.
How safe is the dividend of DekaLux-Japan CF?▼
DekaLux-Japan CF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.45%.
What is the dividend of DekaLux-Japan CF?▼
DekaLux-Japan CF currently pays a dividend of €16.80 per share.
When did I have to buy the shares of DekaLux-Japan CF to receive the previous dividend?▼
To receive the previous dividend from DekaLux-Japan CF, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did DekaLux-Japan CF pay the last dividend?▼
The last dividend payment from DekaLux-Japan CF was made on November 28, 2025.
What was the dividend of DekaLux-Japan CF in 2025?▼
In 2025, DekaLux-Japan CF paid a total dividend of €16.80 per share.
In which currency does DekaLux-Japan CF distribute the dividend?▼
DekaLux-Japan CF distributes its dividends in EUR.