- Dividend yield TTM
- 2.17%€2.72/unit
- Dividend growth (CAGR 5Y)
- 104.00%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €126.18 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 37.81% |
CAGR 5Y | 104.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.72 per unit has been distributed. In 2025, Deka-PB Defensiv - EUR DIS distributed €2.12. The dividend yield is currently 2.17%, and distributions have increased by 37.81% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.72 | 28.30% | 2.17% | |
| 13/02/2026 | 13/02/2026 | €2.72 | ||
| 2025 | €2.12 | 16.48% | 1.75% | |
| 28/02/2025 | 28/02/2025 | €2.12 | ||
| 2024 | €1.82 | 5.21% | 1.52% | |
| 2023 | €1.92 | 137.04% | 1.69% | |
| 2022 | €0.81 | 1.22% | 0.76% | |
| 2021 | €0.82 | 1,266.67% | 0.70% | |
| 2020 | €0.06 | 85.00% | 0.05% | |
| 2019 | €0.40 | 42.86% | 0.35% | |
| 2018 | €0.70 | 0.00% | 0.64% | |
Frequently asked questions
When does Deka-PB Defensiv - EUR DIS pay dividends?
Deka-PB Defensiv - EUR DIS pays dividends in February.
How often does Deka-PB Defensiv - EUR DIS pay dividends?
Deka-PB Defensiv - EUR DIS pays dividends yearly.
What percentage of dividends does Deka-PB Defensiv - EUR DIS pay?
The dividend yield is currently 2.17%, and payouts have increased by 37.81% over the past 3 years.
When were the most recent dividend payment dates for Deka-PB Defensiv - EUR DIS?
The most recent payment was made on 13/02/2026. Previous payments were made on: 28/02/2025.
When did you need to hold Deka-PB Defensiv - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-PB Defensiv - EUR DIS in your portfolio on 13/02/2026, you received the payout.
How much was the dividend from Deka-PB Defensiv - EUR DIS in 2025?
In 2025, Deka-PB Defensiv - EUR DIS paid €2.12 in dividends.
How much was the dividend from Deka-PB Defensiv - EUR DIS in 2024?
In 2024, Deka-PB Defensiv - EUR DIS paid €1.82 in dividends.
When is the next dividend from Deka-PB Defensiv - EUR DIS expected?
Deka-PB Defensiv - EUR DIS is expected to pay the next dividend in February.