- Dividend yield TTM
- 5.89%€5.62/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.28 |
Yield | 5.89% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.57 per unit has been distributed. In 2025, Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile distributed €1.05. The dividend yield is currently 5.89%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.57 | 335.24% | 4.75% | |
| 10/08/2026 | 10/08/2026 | €1.55 | ||
| 11/05/2026 | 11/05/2026 | €1.13 | ||
| 10/02/2026 | 10/02/2026 | €1.89 | ||
| 2025 | €1.05 | 0.00% | 1.05% | |
| 10/11/2025 | 10/11/2025 | €1.05 | ||
Frequently asked questions
When does Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pay dividends?
Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pays dividends in November, February, May and August.
How often does Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pay dividends?
Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pays dividends quarterly.
What percentage of dividends does Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pay?
The dividend yield is currently 5.89%.
When were the most recent dividend payment dates for Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile?
The most recent payment was made on 10/08/2026. Previous payments were made on: 11/05/2026, 10/02/2026 and 10/11/2025.
When did you need to hold Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile in your portfolio to receive the latest dividend?
If you held Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile in 2025?
In 2025, Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile paid €1.05 in dividends.
How much was the dividend from Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile in 2024?
In 2024, Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile paid €0.00 in dividends.
When is the next dividend from Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile expected?
Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile is expected to pay the next dividend in November.