- Dividend yield TTM
- 3.56%€3.43/unit
- Dividend growth (CAGR 5Y)
- 34.64%
- 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 | €96.33 |
Yield | 3.56% |
Interval | Quarterly |
CAGR 3Y | 69.26% |
CAGR 5Y | 34.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.54 per unit has been distributed. In 2025, Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS distributed €3.54. The dividend yield is currently 3.56%, and distributions have increased by 69.26% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.54 | 28.25% | 2.61% | |
| 10/07/2026 | 10/07/2026 | €0.96 | ||
| 10/04/2026 | 10/04/2026 | €0.71 | ||
| 12/01/2026 | 12/01/2026 | €0.87 | ||
| 2025 | €3.54 | 7.27% | 3.50% | |
| 10/10/2025 | 10/10/2025 | €0.89 | ||
| 10/07/2025 | 10/07/2025 | €1.02 | ||
| 10/04/2025 | 10/04/2025 | €0.75 | ||
| 10/01/2025 | 10/01/2025 | €0.88 | ||
| 2024 | €3.30 | 7.14% | 3.24% | |
| 2023 | €3.08 | 321.92% | 3.04% | |
| 2022 | €0.73 | 6.41% | 0.75% | |
| 2021 | €0.78 | 2.50% | 0.69% | |
| 2020 | €0.80 | 20.00% | 0.69% | |
| 2019 | €1.00 | 53.85% | 0.88% | |
| 2018 | €0.65 | 0.00% | 0.60% | |
Frequently asked questions
When does Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS pays dividends in October, January, April and July.
How often does Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS pay?
The dividend yield is currently 3.56%, and payouts have increased by 69.26% over the past 3 years.
When were the most recent dividend payment dates for Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - 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 iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS in 2025?
In 2025, Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS paid €3.54 in dividends.
How much was the dividend from Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS in 2024?
In 2024, Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS paid €3.30 in dividends.
When is the next dividend from Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS expected?
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS is expected to pay the next dividend in October.