Deka SK CorporateBond Invest - EUR DIS Logo
DE0005152789
515278

Deka SK CorporateBond Invest - EUR DIS

Dividend yield TTM
1.41%
€0.75/unit
Dividend growth (CAGR 5Y)
24.25%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Deka SK CorporateBond Invest - EUR DIS has already paid €0.75 in dividends. The last payout was in May.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€53.31
Yield
1.41%
Interval
Yearly
CAGR 3Y
53.19%
CAGR 5Y
24.25%
CAGR 10Y
-

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, Deka SK CorporateBond Invest - EUR DIS distributed €1.51. The dividend yield is currently 1.41%, and distributions have increased by 53.19% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.75 50.33% 1.41%
22/05/2026 22/05/2026 €0.75
2025 €1.51 4.43% 2.75%
28/11/2025 28/11/2025 €1.51
2024 €1.58 3.27% 2.88%
29/11/2024 29/11/2024 €0.75
17/05/2024 17/05/2024 €0.83
2023 €1.53 264.29% 2.82%
24/11/2023 24/11/2023 €0.93
19/05/2023 19/05/2023 €0.60
2022 €0.42 6.67% 0.81%
11/11/2022 11/11/2022 €0.23
20/05/2022 20/05/2022 €0.19
2021 €0.45 11.76% 0.74%
12/11/2021 12/11/2021 €0.17
21/05/2021 21/05/2021 €0.28
2020 €0.51 25.00% 0.82%
13/11/2020 13/11/2020 €0.19
22/05/2020 22/05/2020 €0.32
2019 €0.68 1.49% 1.12%
15/11/2019 15/11/2019 €0.24
17/05/2019 17/05/2019 €0.44
2018 €0.67 0.00% 1.16%
16/11/2018 16/11/2018 €0.25
18/05/2018 18/05/2018 €0.42

Frequently asked questions

When does Deka SK CorporateBond Invest - EUR DIS pay dividends?

Deka SK CorporateBond Invest - EUR DIS pays dividends in May.

How often does Deka SK CorporateBond Invest - EUR DIS pay dividends?

Deka SK CorporateBond Invest - EUR DIS pays dividends yearly.

What percentage of dividends does Deka SK CorporateBond Invest - EUR DIS pay?

The dividend yield is currently 1.41%, and payouts have increased by 53.19% over the past 3 years.

When were the most recent dividend payment dates for Deka SK CorporateBond Invest - EUR DIS?

The most recent payment was made on 22/05/2026. Previous payments were made on: 28/11/2025.

When did you need to hold Deka SK CorporateBond Invest - EUR DIS in your portfolio to receive the latest dividend?

If you held Deka SK CorporateBond Invest - EUR DIS in your portfolio on 22/05/2026, you received the payout.

How much was the dividend from Deka SK CorporateBond Invest - EUR DIS in 2025?

In 2025, Deka SK CorporateBond Invest - EUR DIS paid €1.51 in dividends.

How much was the dividend from Deka SK CorporateBond Invest - EUR DIS in 2024?

In 2024, Deka SK CorporateBond Invest - EUR DIS paid €1.58 in dividends.

When is the next dividend from Deka SK CorporateBond Invest - EUR DIS expected?

Deka SK CorporateBond Invest - EUR DIS is expected to pay the next dividend in May.

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