- Dividend yield TTM
- 3.66%€3.42/unit
- Dividend growth (CAGR 5Y)
- 24.65%
- 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 | €93.32 |
Yield | 3.66% |
Interval | Quarterly |
CAGR 3Y | 41.28% |
CAGR 5Y | 24.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.61 per unit has been distributed. In 2025, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS distributed €3.13. The dividend yield is currently 3.66%, and distributions have increased by 41.28% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.61 | 16.61% | 2.77% | |
| 10/07/2026 | 10/07/2026 | €1.13 | ||
| 10/04/2026 | 10/04/2026 | €0.67 | ||
| 12/01/2026 | 12/01/2026 | €0.81 | ||
| 2025 | €3.13 | 20.85% | 3.18% | |
| 10/10/2025 | 10/10/2025 | €0.81 | ||
| 10/07/2025 | 10/07/2025 | €0.99 | ||
| 10/04/2025 | 10/04/2025 | €0.61 | ||
| 10/01/2025 | 10/01/2025 | €0.72 | ||
| 2024 | €2.59 | 12.61% | 2.61% | |
| 2023 | €2.30 | 107.21% | 2.33% | |
| 2022 | €1.11 | 7.77% | 1.18% | |
| 2021 | €1.03 | 0.96% | 0.92% | |
| 2020 | €1.04 | 3.70% | 0.90% | |
| 2019 | €1.08 | 107.69% | 0.96% | |
| 2018 | €0.52 | 0.00% | 0.49% | |
Frequently asked questions
When does Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS pays dividends in October, January, April and July.
How often does Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS pay?
The dividend yield is currently 3.66%, and payouts have increased by 41.28% over the past 3 years.
When were the most recent dividend payment dates for Deka iBoxx EUR Liquid Non-Financials 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 Non-Financials Diversified UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka iBoxx EUR Liquid Non-Financials 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 Non-Financials Diversified UCITS ETF - DIS in 2025?
In 2025, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS paid €3.13 in dividends.
How much was the dividend from Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS in 2024?
In 2024, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS paid €2.59 in dividends.
When is the next dividend from Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS expected?
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - DIS is expected to pay the next dividend in October.