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

€988.39
-€0.73-0.07% Wednesday 00:00
Dividend Yield
2.28%
Dividend amount
€22.55
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Deka-FlexZins TF (LU0268059614.FUND) dividends are paid annual. The latest dividend per share was €22.55 with an ex date of August 26, 2026 and a payment date of August 26, 2026. The next dividend per share will be €22.55 with an ex date of August 26, 2027 and a payment date of August 26, 2027. The current dividend yield of Deka-FlexZins TF (LU0268059614.FUND) is 2.28%.

Upcoming

26
AUG 27
Dividend Ex
Estimated
 
26
AUG 27
Dividend Payment
Estimated
 
28
AUG 28
Dividend Ex
Estimated
 
28
AUG 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Deka-FlexZins TF pay?▼
Deka-FlexZins TF pays an annual dividend of €22.55 per share, with a dividend yield of 2.28%.
What is the dividend yield of Deka-FlexZins TF?▼
The current dividend yield of Deka-FlexZins TF is 2.28%.
When does Deka-FlexZins TF pay dividends?▼
Deka-FlexZins TF pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 57.05%.
What is the dividend of Deka-FlexZins TF?▼
Deka-FlexZins TF currently pays a dividend of €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?▼
In 2025, Deka-FlexZins TF paid a total dividend of €21.89 per share.
In which currency does Deka-FlexZins TF distribute the dividend?▼
Deka-FlexZins TF distributes its dividends in EUR.