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Deka-EuropaValue TF (LU0100186849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.82
+€0.37+0.47% Friday 00:00
Dividend Yield
1.37%
Dividend amount
€1.09
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Deka-EuropaValue TF (LU0100186849.FUND) dividends are paid annual. The latest dividend per share was €1.09 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €1.09 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Deka-EuropaValue TF (LU0100186849.FUND) is 1.37%.

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
€1.09
+17.2%
28 Nov 2025
€1.09
+17.2%
€0.93
-
29 Nov 2024
€0.93
-
€0.93
+57.63%
24 Nov 2023
€0.93
+57.63%
€0.59
-7.81%
11 Nov 2022
€0.59
-7.81%
€0.64
+540%
12 Nov 2021
€0.64
+540%
€0.10
-81.82%
13 Nov 2020
€0.10
-81.82%
€0.55
+83.33%
15 Nov 2019
€0.55
+83.33%
€0.30
-70.59%
16 Nov 2018
€0.30
+1,400%
€1.02
-8.11%
08 Dec 2017
€0.02
-98%
20 Nov 2017
€1.00
-
€1.11
+14.43%
21 Nov 2016
€1.11
+14.43%
€0.97
+10.23%
19 Nov 2015
€0.97
+10.23%
€0.88
+166.67%
20 Nov 2014
€0.88
+166.67%
€0.33
+120%
20 Nov 2013
€0.33
+120%
€0.15
+150%
20 Nov 2012
€0.15
+150%
€0.06
-62.5%
22 Nov 2010
€0.06
-62.5%
€0.16
-48.39%
20 Nov 2009
€0.16
-48.39%
€0.31
+14.81%
20 Nov 2008
€0.31
+14.81%
€0.27
-30.77%
20 Nov 2007
€0.27
-30.77%
€0.39
-22%
20 Nov 2006
€0.39
-22%
10Y Growth
1.17%
5Y Growth
61.24%
3Y Growth
22.7%
1Y Growth
17.2%

Community

FAQ

How much dividend does Deka-EuropaValue TF pay?▼
Deka-EuropaValue TF pays an annual dividend of €1.09 per share, with a dividend yield of 1.37%.
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?▼
Deka-EuropaValue TF pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.24%.
What is the dividend of Deka-EuropaValue TF?▼
Deka-EuropaValue TF currently pays a dividend of €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?▼
In 2025, Deka-EuropaValue TF paid a total dividend of €1.09 per share.
In which currency does Deka-EuropaValue TF distribute the dividend?▼
Deka-EuropaValue TF distributes its dividends in EUR.