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Deka-ESG BasisStrategie Renten CF (LU0107368036.FUND) Dividend 2026

€103.76
+€0.18+0.17% Saturday 00:00
Dividend Yield
2.57%
Dividend amount
€2.67
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Deka-ESG BasisStrategie Renten CF (LU0107368036.FUND) dividends are paid annual. The latest dividend per share was €2.67 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be €2.67 with an ex date of March 22, 2027 and a payment date of March 22, 2027. The curreny dividend yield of Deka-ESG BasisStrategie Renten CF (LU0107368036.FUND) is 2.57%.

Upcoming

22
MAR 27
Dividend Ex
Estimated
 
22
MAR 27
Dividend Payment
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
20
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.67
+0.38%
20 Mar 2026
€2.67
+0.38%
€2.66
+9.47%
14 Mar 2025
€2.66
+9.47%
€2.43
+35.75%
15 Mar 2024
€2.43
+35.75%
€1.79
+198.33%
24 Mar 2023
€1.79
+198.33%
€0.60
-24.05%
11 Mar 2022
€0.60
-24.05%
€0.79
-3.66%
12 Mar 2021
€0.79
-3.66%
€0.82
+115.79%
13 Mar 2020
€0.82
+115.79%
€0.38
-41.54%
15 Mar 2019
€0.38
-41.54%
€0.65
-46.28%
07 Sep 2018
€0.65
+10.17%
€1.21
+17.48%
24 Nov 2017
€0.59
-
20 Mar 2017
€0.62
-39.81%
€1.03
-13.45%
21 Mar 2016
€1.03
-13.45%
€1.19
-45.91%
20 Mar 2015
€1.19
-45.91%
€2.20
+13.99%
20 Mar 2014
€2.20
+13.99%
€1.93
+14.2%
20 Mar 2013
€1.93
+14.2%
€1.69
-5.59%
20 Mar 2012
€1.69
-5.59%
€1.79
+5.29%
21 Mar 2011
€1.79
+5.29%
€1.70
+2.41%
22 Mar 2010
€1.70
+2.41%
€1.66
+8.5%
20 Mar 2009
€1.66
+8.5%
€1.53
+18.6%
20 Mar 2008
€1.53
+18.6%
10Y Growth
9.99%
5Y Growth
27.58%
3Y Growth
14.26%
1Y Growth
0.38%

Community

FAQ

How much dividend does Deka-ESG BasisStrategie Renten CF pay?▼
Deka-ESG BasisStrategie Renten CF pays an annual dividend of €2.67 per share, with a dividend yield of 2.57%.
What is the dividend yield of Deka-ESG BasisStrategie Renten CF?▼
The current dividend yield of Deka-ESG BasisStrategie Renten CF is 2.57%.
When does Deka-ESG BasisStrategie Renten CF pay dividends?▼
Deka-ESG BasisStrategie Renten CF pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Deka-ESG BasisStrategie Renten CF?▼
Deka-ESG BasisStrategie Renten CF currently pays a dividend of €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?▼
In 2025, Deka-ESG BasisStrategie Renten CF paid a total dividend of €2.66 per share.
In which currency does Deka-ESG BasisStrategie Renten CF distribute the dividend?▼
Deka-ESG BasisStrategie Renten CF distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer