Deka-FlexZins TF (LU0268059614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€984.23
+€0.97+0.1%Friday 00:00
Dividend Yield
2.29%
Dividend amount
€22.55
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Deka-FlexZins TF (LU0268059614.FUND). Dividend Frequency: annual. The latest recorded dividend from Deka-FlexZins TF was €22.55 per share. Last ex-date: August 26, 2026. The last dividend payment from Deka-FlexZins TF was made on August 26, 2026. The next dividend payment from Deka-FlexZins TF is estimated for August 26, 2027. Estimated next dividend amount: €22.55. The current dividend yield of Deka-FlexZins TF is 2.29%.

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.

DateAmountChange
· YTD€22.55
-
Aug 26, 2026
€22.55
+3.02%
€21.89
+21.48%
Aug 29, 2025
€21.89
+21.48%
€18.02
+6.56%
Aug 23, 2024
€18.02
+6.56%
€16.91
+604.58%
Aug 18, 2023
€16.91
+604.58%
€2.40
+1.69%
Aug 19, 2022
€2.40
+1.69%
€2.36
+133.66%
Aug 20, 2021
€2.36
+133.66%
€1.01
-83.94%
Aug 21, 2020
€1.01
-83.94%
€6.29
+5,141.67%
Aug 16, 2019
€6.29
+5,141.67%
€0.12
-
Aug 17, 2018
€0.12
-83.56%
€0.73
-87.59%
Aug 19, 2016
€0.73
-
€5.88
+57.22%
Aug 20, 2015 (Ex Date)
€2.94
-21.39%
Aug 20, 2015
€2.94
-
€3.74
-8.11%
Aug 20, 2014 (Ex Date)
€3.74
-8.11%
€4.07
-71.87%
Aug 20, 2013 (Ex Date)
€4.07
-71.87%
€14.47
+18.61%
Aug 20, 2012 (Ex Date)
€14.47
+18.61%
€12.20
+24.49%
Aug 19, 2011 (Ex Date)
€12.20
+24.49%
€9.80
-66.88%
Aug 20, 2010 (Ex Date)
€9.80
-66.88%
€29.59
+17.79%
Aug 20, 2009 (Ex Date)
€29.59
+17.79%
€25.12
-39.69%
Jul 15, 2008 (Ex Date)
€25.12
+59.09%
€41.65
-
Dec 20, 2007 (Ex Date)
€15.79
-38.94%
10Y Growth
0%
5Y Growth
57.05%
3Y Growth
10.07%
1Y Growth
3.02%

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FAQs

How much dividend does Deka-FlexZins TF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-FlexZins TF is €22.55 per share.
What is the dividend yield of Deka-FlexZins TF?▼
The current dividend yield of Deka-FlexZins TF is 2.29%.
When does Deka-FlexZins TF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-FlexZins TF is estimated for August 26, 2027.
When is the next dividend from Deka-FlexZins TF?▼
The next dividend payment from Deka-FlexZins TF is estimated for August 26, 2027.
How safe is the dividend of Deka-FlexZins TF?▼
Deka-FlexZins TF has raised its dividend for 5 consecutive years, with 5-year dividend growth of 57.05%.
What is the dividend of Deka-FlexZins TF?▼
The latest recorded dividend from Deka-FlexZins TF was €22.55 per share.
When did I have to buy the shares of Deka-FlexZins TF to receive the previous dividend?▼
To receive the previous dividend from Deka-FlexZins TF, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Deka-FlexZins TF pay the last dividend?▼
The last dividend payment from Deka-FlexZins TF was made on August 26, 2026.
What was the dividend of Deka-FlexZins TF in 2025?▼
Deka-FlexZins TF has recorded dividends totaling €21.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.