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Deka-ESG BasisStrategie Renten CF (LU0107368036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.34
+€0.04+0.04%Tuesday 00:00
Dividend Yield
2.59%
Dividend amount
€2.67
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Deka-ESG BasisStrategie Renten CF (LU0107368036.FUND). Dividend Frequency: annual. The latest recorded dividend from Deka-ESG BasisStrategie Renten CF was €2.67 per share. Last ex-date: March 20, 2026. The last dividend payment from Deka-ESG BasisStrategie Renten CF was made on March 20, 2026. The next dividend payment from Deka-ESG BasisStrategie Renten CF is estimated for March 22, 2027. Estimated next dividend amount: €2.67. The current dividend yield of Deka-ESG BasisStrategie Renten CF is 2.59%.

Upcoming

Mar 22, 2027
Dividend Ex
Estimated
 
Mar 22, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 20, 2028
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
· YTD€2.67
-
Mar 20, 2026
€2.67
+0.38%
€2.66
+9.47%
Mar 14, 2025
€2.66
+9.47%
€2.43
+35.75%
Mar 15, 2024
€2.43
+35.75%
€1.79
+198.33%
Mar 24, 2023
€1.79
+198.33%
€0.60
-24.05%
Mar 11, 2022
€0.60
-24.05%
€0.79
-3.66%
Mar 12, 2021
€0.79
-3.66%
€0.82
+115.79%
Mar 13, 2020
€0.82
+115.79%
€0.38
-41.54%
Mar 15, 2019
€0.38
-41.54%
€0.65
-46.28%
Sep 7, 2018
€0.65
+10.17%
€1.21
+17.48%
Nov 24, 2017
€0.59
-
Mar 20, 2017 (Ex Date)
€0.62
-39.81%
€1.03
-13.45%
Mar 21, 2016 (Ex Date)
€1.03
-13.45%
€1.19
-45.91%
Mar 20, 2015 (Ex Date)
€1.19
-45.91%
€2.20
+13.99%
Mar 20, 2014 (Ex Date)
€2.20
+13.99%
€1.93
+14.2%
Mar 20, 2013 (Ex Date)
€1.93
+14.2%
€1.69
-5.59%
Mar 20, 2012 (Ex Date)
€1.69
-5.59%
€1.79
+5.29%
Mar 21, 2011 (Ex Date)
€1.79
+5.29%
€1.70
+2.41%
Mar 22, 2010 (Ex Date)
€1.70
+2.41%
€1.66
+8.5%
Mar 20, 2009 (Ex Date)
€1.66
+8.5%
€1.53
+18.6%
Mar 20, 2008 (Ex Date)
€1.53
+18.6%
10Y Growth
15.72%
5Y Growth
27.58%
3Y Growth
14.26%
1Y Growth
0.38%

Community

FAQs

How much dividend does Deka-ESG BasisStrategie Renten CF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-ESG BasisStrategie Renten CF is €2.68 per share.
What is the dividend yield of Deka-ESG BasisStrategie Renten CF?▼
The current dividend yield of Deka-ESG BasisStrategie Renten CF is 2.59%.
When does Deka-ESG BasisStrategie Renten CF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-ESG BasisStrategie Renten CF is estimated for March 22, 2027.
When is the next dividend from Deka-ESG BasisStrategie Renten CF?▼
The next dividend payment from Deka-ESG BasisStrategie Renten CF is estimated for March 22, 2027.
How safe is the dividend of Deka-ESG BasisStrategie Renten CF?▼
Deka-ESG BasisStrategie Renten CF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 27.58%.
What is the dividend of Deka-ESG BasisStrategie Renten CF?▼
The latest recorded dividend from Deka-ESG BasisStrategie Renten CF was €2.67 per share.
When did I have to buy the shares of Deka-ESG BasisStrategie Renten CF to receive the previous dividend?▼
To receive the previous dividend from Deka-ESG BasisStrategie Renten CF, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Deka-ESG BasisStrategie Renten CF pay the last dividend?▼
The last dividend payment from Deka-ESG BasisStrategie Renten CF was made on March 20, 2026.
What was the dividend of Deka-ESG BasisStrategie Renten CF in 2025?▼
Deka-ESG BasisStrategie Renten CF has recorded dividends totaling €2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.