- Dividend yield TTM
- 1.87%€1.72/unit
- Dividend growth (CAGR 5Y)
- 21.17%
- 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 | €92.02 |
Yield | 1.87% |
Interval | Quarterly |
CAGR 3Y | 62.19% |
CAGR 5Y | 21.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.34 per unit has been distributed. In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS distributed €1.28. The dividend yield is currently 1.87%, and distributions have increased by 62.19% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.34 | 4.69% | 1.45% | |
| 10/07/2026 | 10/07/2026 | €0.57 | ||
| 10/04/2026 | 10/04/2026 | €0.38 | ||
| 12/01/2026 | 12/01/2026 | €0.39 | ||
| 2025 | €1.28 | 0.00% | 1.36% | |
| 10/10/2025 | 10/10/2025 | €0.38 | ||
| 10/07/2025 | 10/07/2025 | €0.39 | ||
| 10/04/2025 | 10/04/2025 | €0.25 | ||
| 10/01/2025 | 10/01/2025 | €0.26 | ||
| 2024 | €1.28 | 433.33% | 1.37% | |
| 2023 | €0.24 | 20.00% | 0.26% | |
| 2022 | €0.30 | 23.08% | 0.34% | |
| 2021 | €0.39 | 20.41% | 0.41% | |
| 2020 | €0.49 | 52.88% | 0.51% | |
| 2019 | €1.04 | 89.09% | 1.07% | |
| 2018 | €0.55 | 0.00% | 0.56% | |
Frequently asked questions
When does Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS pays dividends in October, January, April and July.
How often does Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS pay?
The dividend yield is currently 1.87%, and payouts have increased by 62.19% over the past 3 years.
When were the most recent dividend payment dates for Deka iBoxx EUR Liquid Sovereign Diversified 1-3 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 Sovereign Diversified 1-3 UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS in 2025?
In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS paid €1.28 in dividends.
How much was the dividend from Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS in 2024?
In 2024, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS paid €1.28 in dividends.
When is the next dividend from Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS expected?
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - DIS is expected to pay the next dividend in October.