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

€48.57
-€0.00-0% Wednesday 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) dividends are paid annual. The latest dividend per share was €1.10 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €1.10 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of DekaLux-Geldmarkt: Euro (LU0052863874.FUND) is 2.26%.

Upcoming

Past

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

Community

FAQ

How much dividend does DekaLux-Geldmarkt: Euro pay?
DekaLux-Geldmarkt: Euro pays an annual dividend of €1.10 per share, with a dividend yield of 2.26%.
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?
DekaLux-Geldmarkt: Euro pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of DekaLux-Geldmarkt: Euro?
DekaLux-Geldmarkt: Euro currently pays a dividend of €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?
In 2025, DekaLux-Geldmarkt: Euro paid a total dividend of €0.87 per share.
In which currency does DekaLux-Geldmarkt: Euro distribute the dividend?
DekaLux-Geldmarkt: Euro distributes its dividends in EUR.