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Deka-ESG BasisStrategie Renten TF (A) (LU1084635462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.93
-€0.01-0.01%Thursday 00:00
Dividend Yield
2.41%
Dividend amount
€2.34
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Deka-ESG BasisStrategie Renten TF (A) (LU1084635462.FUND). Dividend Frequency: annual. The latest recorded dividend from Deka-ESG BasisStrategie Renten TF (A) was €2.34 per share. Last ex-date: March 20, 2026. The last dividend payment from Deka-ESG BasisStrategie Renten TF (A) was made on March 20, 2026. The next dividend payment from Deka-ESG BasisStrategie Renten TF (A) is estimated for March 22, 2027. Estimated next dividend amount: €2.34. The current dividend yield of Deka-ESG BasisStrategie Renten TF (A) is 2.41%.

Upcoming

Mar 22, 2027
Dividend Ex
Estimated
 
Mar 22, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Payment
Estimated
 

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€2.34
-
Mar 20, 2026
€2.34
-2.09%
€2.39
-7.72%
Mar 14, 2025
€2.39
-7.72%
€2.59
+55.09%
Mar 15, 2024
€2.59
+55.09%
€1.67
+271.11%
Mar 24, 2023
€1.67
+271.11%
€0.45
-23.73%
Mar 11, 2022
€0.45
-23.73%
€0.59
-4.84%
Mar 12, 2021
€0.59
-4.84%
€0.62
+77.14%
Mar 13, 2020
€0.62
+77.14%
€0.35
-42.62%
Mar 15, 2019
€0.35
-42.62%
€0.61
-50.81%
Sep 7, 2018
€0.61
+41.86%
€1.24
+65.33%
Nov 24, 2017 (Ex Date)
€0.43
+13.16%
Nov 24, 2017
€0.43
-
Mar 20, 2017 (Ex Date)
€0.38
-49.33%
€0.75
+50%
Mar 21, 2016 (Ex Date)
€0.75
+50%
€0.50
-
Mar 20, 2015 (Ex Date)
€0.50
-
10Y Growth
19.93%
5Y Growth
31.73%
3Y Growth
11.9%
1Y Growth
-2.09%

Community

FAQs

How much dividend does Deka-ESG BasisStrategie Renten TF (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-ESG BasisStrategie Renten TF (A) is €2.34 per share.
What is the dividend yield of Deka-ESG BasisStrategie Renten TF (A)?▼
The current dividend yield of Deka-ESG BasisStrategie Renten TF (A) is 2.41%.
When does Deka-ESG BasisStrategie Renten TF (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-ESG BasisStrategie Renten TF (A) is estimated for March 22, 2027.
When is the next dividend from Deka-ESG BasisStrategie Renten TF (A)?▼
The next dividend payment from Deka-ESG BasisStrategie Renten TF (A) is estimated for March 22, 2027.
How safe is the dividend of Deka-ESG BasisStrategie Renten TF (A)?▼
Deka-ESG BasisStrategie Renten TF (A) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 31.73%.
What is the dividend of Deka-ESG BasisStrategie Renten TF (A)?▼
The latest recorded dividend from Deka-ESG BasisStrategie Renten TF (A) was €2.34 per share.
When did I have to buy the shares of Deka-ESG BasisStrategie Renten TF (A) to receive the previous dividend?▼
To receive the previous dividend from Deka-ESG BasisStrategie Renten TF (A), you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Deka-ESG BasisStrategie Renten TF (A) pay the last dividend?▼
The last dividend payment from Deka-ESG BasisStrategie Renten TF (A) was made on March 20, 2026.
What was the dividend of Deka-ESG BasisStrategie Renten TF (A) in 2025?▼
Deka-ESG BasisStrategie Renten TF (A) has recorded dividends totaling €2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.