Deka-EuropaValue TF (LU0100186849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.35
+€0.63+0.8%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.09 | +17.2% | ||
Nov 28, 2025 | €1.09 | +17.2% | |
| €0.93 | - | ||
Nov 29, 2024 | €0.93 | - | |
| €0.93 | +57.63% | ||
Nov 24, 2023 | €0.93 | +57.63% | |
| €0.59 | -7.81% | ||
Nov 11, 2022 | €0.59 | -7.81% | |
| €0.64 | +540% | ||
Nov 12, 2021 | €0.64 | +540% | |
| €0.10 | -81.82% | ||
Nov 13, 2020 | €0.10 | -81.82% | |
| €0.55 | +83.33% | ||
Nov 15, 2019 | €0.55 | +83.33% | |
| €0.30 | -70.59% | ||
Nov 16, 2018 | €0.30 | +1,400% | |
| €1.02 | -8.11% | ||
Dec 8, 2017 | €0.02 | -98% | |
Nov 20, 2017 | €1.00 | - | |
| €1.11 | +14.43% | ||
Nov 21, 2016 (Ex Date) | €1.11 | +14.43% | |
| €0.97 | +10.23% | ||
Nov 19, 2015 (Ex Date) | €0.97 | +10.23% | |
| €0.88 | +166.67% | ||
Nov 20, 2014 (Ex Date) | €0.88 | +166.67% | |
| €0.33 | +120% | ||
Nov 20, 2013 (Ex Date) | €0.33 | +120% | |
| €0.15 | - | ||
Nov 20, 2012 (Ex Date) | €0.15 | +150% | |
| €0.06 | -62.5% | ||
Nov 22, 2010 (Ex Date) | €0.06 | -62.5% | |
| €0.16 | -48.39% | ||
Nov 20, 2009 (Ex Date) | €0.16 | -48.39% | |
| €0.31 | +14.81% | ||
Nov 20, 2008 (Ex Date) | €0.31 | +14.81% | |
| €0.27 | -30.77% | ||
Nov 20, 2007 (Ex Date) | €0.27 | -30.77% | |
| €0.39 | -22% | ||
Nov 20, 2006 (Ex Date) | €0.39 | -22% | |
10Y Growth
1.17%
5Y Growth
61.24%
3Y Growth
22.7%
1Y Growth
17.2%
Community
FAQs
How much dividend does Deka-EuropaValue TF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-EuropaValue TF is €1.09 per share.
What is the dividend yield of Deka-EuropaValue TF?▼
The current dividend yield of Deka-EuropaValue TF is 1.37%.
When does Deka-EuropaValue TF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-EuropaValue TF is estimated for November 30, 2026.
When is the next dividend from Deka-EuropaValue TF?▼
The next dividend payment from Deka-EuropaValue TF is estimated for November 30, 2026.
How safe is the dividend of Deka-EuropaValue TF?▼
Deka-EuropaValue TF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 61.24%.
What is the dividend of Deka-EuropaValue TF?▼
The latest recorded dividend from Deka-EuropaValue TF was €1.09 per share.
When did I have to buy the shares of Deka-EuropaValue TF to receive the previous dividend?▼
To receive the previous dividend from Deka-EuropaValue TF, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Deka-EuropaValue TF pay the last dividend?▼
The last dividend payment from Deka-EuropaValue TF was made on November 28, 2025.
What was the dividend of Deka-EuropaValue TF in 2025?▼
Deka-EuropaValue TF has recorded dividends totaling €1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.