Deka-EM Bond CF (LU0350136957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.20
+€0.15+0.21% Friday 00:00
Dividend Yield
4.6%
Dividend amount
€3.23
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Deka-EM Bond CF (LU0350136957.FUND) dividends are paid annual. The latest dividend per share was €3.23 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be €3.23 with an ex date of August 30, 2027 and a payment date of August 30, 2027. The current dividend yield of Deka-EM Bond CF (LU0350136957.FUND) is 4.6%.

Upcoming

Past

DateAmountChange
€3.23
-
31 Aug 2026
€3.23
-
€3.23
+8.03%
29 Aug 2025
€3.23
+8.03%
€2.99
+25.1%
23 Aug 2024
€2.99
+25.1%
€2.39
-25.55%
18 Aug 2023
€2.39
-25.55%
€3.21
+5.59%
19 Aug 2022
€3.21
+5.59%
€3.04
-20.42%
20 Aug 2021
€3.04
-20.42%
€3.82
-4.02%
21 Aug 2020
€3.82
-4.02%
€3.98
+220.97%
16 Aug 2019
€3.98
+220.97%
€1.24
-75.15%
17 Aug 2018
€1.24
-75.15%
€4.99
+2.04%
18 Aug 2017
€4.99
+2.04%
€4.89
-2%
19 Aug 2016
€4.89
-
€4.99
+2.25%
20 Aug 2015
€4.99
+2.25%
€4.88
+11.93%
20 Aug 2014
€4.88
+11.93%
€4.36
-19.85%
20 Aug 2013
€4.36
-19.85%
€5.44
+17.49%
20 Aug 2012
€5.44
+17.49%
€4.63
-17.47%
19 Aug 2011
€4.63
-17.47%
€5.61
+17.12%
20 Aug 2010
€5.61
+17.12%
€4.79
-
20 Aug 2009
€4.79
-
10Y Growth
-4.26%
5Y Growth
-3.3%
3Y Growth
0.21%
1Y Growth
8.03%

Community

FAQ

How much dividend does Deka-EM Bond CF pay?
Deka-EM Bond CF pays an annual dividend of €3.23 per share, with a dividend yield of 4.6%.
What is the dividend yield of Deka-EM Bond CF?
The current dividend yield of Deka-EM Bond CF is 4.6%.
When does Deka-EM Bond CF pay dividends?
Deka-EM Bond CF pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from Deka-EM Bond CF?
The next dividend payment from Deka-EM Bond CF is estimated for August 30, 2027.
How safe is the dividend of Deka-EM Bond CF?
Deka-EM Bond CF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.3%.
What is the dividend of Deka-EM Bond CF?
Deka-EM Bond CF currently pays a dividend of €3.23 per share.
When did I have to buy the shares of Deka-EM Bond CF to receive the previous dividend?
To receive the previous dividend from Deka-EM Bond CF, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Deka-EM Bond CF pay the last dividend?
The last dividend payment from Deka-EM Bond CF was made on August 31, 2026.
What was the dividend of Deka-EM Bond CF in 2025?
In 2025, Deka-EM Bond CF paid a total dividend of €3.23 per share.
In which currency does Deka-EM Bond CF distribute the dividend?
Deka-EM Bond CF distributes its dividends in EUR.