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

€68.22
+€0.19+0.28%Friday 00:00
Dividend Yield
4.73%
Dividend amount
€3.23
Last ex-date
Aug 29, 2025
Last pay date
Aug 29, 2025

Summary

Deka-EM Bond CF (LU0350136957.FUND). Dividend Frequency: annual. The latest recorded dividend from Deka-EM Bond CF was €3.23 per share. Last ex-date: August 29, 2025. The last dividend payment from Deka-EM Bond CF was made on August 29, 2025. The next dividend payment from Deka-EM Bond CF is estimated for August 30, 2027. Estimated next dividend amount: €3.23. The current dividend yield of Deka-EM Bond CF is 4.73%.

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

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FAQs

How much dividend does Deka-EM Bond CF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-EM Bond CF is €3.23 per share.
What is the dividend yield of Deka-EM Bond CF?▼
The current dividend yield of Deka-EM Bond CF is 4.73%.
When does Deka-EM Bond CF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-EM Bond CF is estimated for 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 5-year dividend growth of 3.3%.
What is the dividend of Deka-EM Bond CF?▼
The latest recorded dividend from Deka-EM Bond CF was €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 29, 2025.
When did Deka-EM Bond CF pay the last dividend?▼
The last dividend payment from Deka-EM Bond CF was made on August 29, 2025.
What was the dividend of Deka-EM Bond CF in 2025?▼
Deka-EM Bond CF has recorded dividends totaling €3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.