- Dividend yield TTM
- 1.54%€14.63/unit
- Dividend growth (CAGR 5Y)
- 10.81%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €950.63 |
Yield | 1.54% |
Interval | Quarterly |
CAGR 3Y | 25.57% |
CAGR 5Y | 10.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €11.12 per unit has been distributed. In 2025, Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS distributed €25.56. The dividend yield is currently 1.54%, and distributions have increased by 25.57% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €11.12 | 56.49% | 1.17% | |
| 10/07/2026 | 10/07/2026 | €4.53 | ||
| 10/04/2026 | 10/04/2026 | €3.08 | ||
| 12/01/2026 | 12/01/2026 | €3.51 | ||
| 2025 | €25.56 | 74.11% | 2.67% | |
| 10/10/2025 | 10/10/2025 | €3.51 | ||
| 10/07/2025 | 10/07/2025 | €4.14 | ||
| 10/04/2025 | 10/04/2025 | €14.30 | ||
| 10/01/2025 | 10/01/2025 | €3.61 | ||
| 2024 | €14.68 | 5.46% | 1.53% | |
| 2023 | €13.92 | 7.82% | 1.48% | |
| 2022 | €12.91 | 32.83% | 1.41% | |
| 2021 | €19.22 | 25.62% | 1.99% | |
| 2020 | €15.30 | 680.61% | 1.55% | |
| 2019 | €1.96 | 0.00% | 0.20% | |
Frequently asked questions
When does Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS pay dividends?
Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS pays dividends in October, January, April and July.
How often does Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS pay dividends?
Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.54%, and payouts have increased by 25.57% over the past 3 years.
When were the most recent dividend payment dates for Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS?
The most recent payment was made on 10/07/2026. Previous payments were made on: 10/04/2026, 12/01/2026 and 10/10/2025.
When did you need to hold Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS in 2025?
In 2025, Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS paid €25.56 in dividends.
How much was the dividend from Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS in 2024?
In 2024, Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS paid €14.68 in dividends.
When is the next dividend from Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS expected?
Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR DIS is expected to pay the next dividend in October.