DekaLux-Geldmarkt: Euro (LU0052863874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.69
+€0.00+0.01%Tuesday 00:00
Dividend Yield
2.26%
Dividend amount
€1.10
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

DekaLux-Geldmarkt: Euro (LU0052863874.FUND). Dividend Frequency: annual. The latest recorded dividend from DekaLux-Geldmarkt: Euro was €1.10 per share. Last ex-date: February 13, 2026. The last dividend payment from DekaLux-Geldmarkt: Euro was made on February 13, 2026. The next dividend payment from DekaLux-Geldmarkt: Euro is estimated for February 15, 2027. Estimated next dividend amount: €1.10. The current dividend yield of DekaLux-Geldmarkt: Euro is 2.26%.

Upcoming

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
· YTD€1.10
-
Feb 13, 2026
€1.10
+26.44%
€0.87
-17.14%
Feb 28, 2025
€0.87
-17.14%
€1.05
-
Feb 23, 2024
€1.05
+288.89%
€0.27
-44.9%
Feb 20, 2015
€0.27
-44.9%
€0.49
-7.55%
Feb 21, 2014
€0.49
-7.55%
€0.53
-47.52%
Feb 22, 2013
€0.53
-47.52%
€1.01
+124.44%
Feb 17, 2012
€1.01
+124.44%
€0.45
-33.82%
Feb 18, 2011
€0.45
-33.82%
€0.68
-77.03%
Feb 22, 2010
€0.68
-54.05%
€2.96
+61.75%
Feb 20, 2009 (Ex Date)
€1.48
-19.13%
Feb 20, 2009
€1.48
-
€1.83
+46.4%
Feb 22, 2008 (Ex Date)
€1.83
+46.4%
€1.25
+45.35%
Feb 16, 2007 (Ex Date)
€1.25
+45.35%
€0.86
+273.91%
Feb 20, 2006 (Ex Date)
€0.86
+273.91%
€0.23
-85.16%
Feb 21, 2005 (Ex Date)
€0.23
+9.52%
€1.55
+8.39%
Nov 22, 2004 (Ex Date)
€0.21
+10.53%
Aug 20, 2004 (Ex Date)
€0.19
+5.56%
May 21, 2004 (Ex Date)
€0.18
-81.44%
Feb 20, 2004 (Ex Date)
€0.97
-32.17%
€1.43
-28.86%
Feb 21, 2003 (Ex Date)
€1.43
-28.86%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.44%

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FAQs

How much dividend does DekaLux-Geldmarkt: Euro pay?▼
Based on the current price and yield, the annualized dividend estimate for DekaLux-Geldmarkt: Euro is €1.10 per share.
What is the dividend yield of DekaLux-Geldmarkt: Euro?▼
The current dividend yield of DekaLux-Geldmarkt: Euro is 2.26%.
When does DekaLux-Geldmarkt: Euro pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DekaLux-Geldmarkt: Euro is estimated for February 15, 2027.
When is the next dividend from DekaLux-Geldmarkt: Euro?▼
The next dividend payment from DekaLux-Geldmarkt: Euro is estimated for February 15, 2027.
How safe is the dividend of DekaLux-Geldmarkt: Euro?▼
DekaLux-Geldmarkt: Euro has paid a dividend for 1 consecutive years.
What is the dividend of DekaLux-Geldmarkt: Euro?▼
The latest recorded dividend from DekaLux-Geldmarkt: Euro was €1.10 per share.
When did I have to buy the shares of DekaLux-Geldmarkt: Euro to receive the previous dividend?▼
To receive the previous dividend from DekaLux-Geldmarkt: Euro, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did DekaLux-Geldmarkt: Euro pay the last dividend?▼
The last dividend payment from DekaLux-Geldmarkt: Euro was made on February 13, 2026.
What was the dividend of DekaLux-Geldmarkt: Euro in 2025?▼
DekaLux-Geldmarkt: Euro has recorded dividends totaling €0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.