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

€1,282.65
+€16.49+1.3%Friday 00:00
Dividend Yield
1.31%
Dividend amount
€16.80
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

DekaLux-Japan CF (LU0048313653.FUND). Dividend Frequency: annual. The latest recorded dividend from DekaLux-Japan CF was €16.80 per share. Last ex-date: November 28, 2025. The last dividend payment from DekaLux-Japan CF was made on November 28, 2025. The next dividend payment from DekaLux-Japan CF is estimated for November 30, 2026. Estimated next dividend amount: €16.80. The current dividend yield of DekaLux-Japan CF is 1.31%.

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

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FAQs

How much dividend does DekaLux-Japan CF pay?▼
Based on the current price and yield, the annualized dividend estimate for DekaLux-Japan CF is €16.80 per share.
What is the dividend yield of DekaLux-Japan CF?▼
The current dividend yield of DekaLux-Japan CF is 1.31%.
When does DekaLux-Japan CF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DekaLux-Japan CF is estimated for 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 5-year dividend growth of 52.45%.
What is the dividend of DekaLux-Japan CF?▼
The latest recorded dividend from DekaLux-Japan CF was €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?▼
DekaLux-Japan CF has recorded dividends totaling €16.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.