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DEKAFONDS CF (OG7T.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€158.16
-€0.02-0.01% Thursday 00:00
Dividend Yield
2.21%
Dividend amount
€3.50
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

DEKAFONDS CF (OG7T.F) dividends are paid annual. The latest dividend per share was €3.50 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €3.50 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of DEKAFONDS CF (OG7T.F) is 2.21%.

Upcoming

15
FEB 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Payment
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 
14
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.50
+48.94%
13 Feb 2026
€3.50
+48.94%
€2.35
+19.29%
28 Feb 2025
€2.35
+19.29%
€1.97
+2.6%
23 Feb 2024
€1.97
+2.6%
€1.92
+562.07%
24 Feb 2023
€1.92
+562.07%
€0.29
-23.68%
18 Feb 2022
€0.29
-23.68%
€0.38
-38.71%
19 Feb 2021
€0.38
-38.71%
€0.62
+82.35%
21 Feb 2020
€0.62
+82.35%
€0.34
-52.11%
22 Feb 2019
€0.34
-52.11%
€0.71
-
24 Aug 2018
€0.71
-
10Y Growth
N/A
5Y Growth
55.9%
3Y Growth
22.16%
1Y Growth
48.94%

Community

FAQ

How much dividend does DEKAFONDS CF pay?▼
DEKAFONDS CF pays an annual dividend of €3.50 per share, with a dividend yield of 2.21%.
What is the dividend yield of DEKAFONDS CF?▼
The current dividend yield of DEKAFONDS CF is 2.21%.
When does DEKAFONDS CF pay dividends?▼
DEKAFONDS CF pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from DEKAFONDS CF?▼
The next dividend payment from DEKAFONDS CF is estimated for February 15, 2027.
How safe is the dividend of DEKAFONDS CF?▼
DEKAFONDS CF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.9%.
What is the dividend of DEKAFONDS CF?▼
DEKAFONDS CF currently pays a dividend of €3.50 per share.
When did I have to buy the shares of DEKAFONDS CF to receive the previous dividend?▼
To receive the previous dividend from DEKAFONDS CF, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did DEKAFONDS CF pay the last dividend?▼
The last dividend payment from DEKAFONDS CF was made on February 13, 2026.
What was the dividend of DEKAFONDS CF in 2025?▼
In 2025, DEKAFONDS CF paid a total dividend of €2.35 per share.
In which currency does DEKAFONDS CF distribute the dividend?▼
DEKAFONDS CF distributes its dividends in EUR.