- Dividend yield TTM
- 3.46%€2.99/unit
- Dividend growth (CAGR 5Y)
- 2.42%
- 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 | €86.42 |
Yield | 3.46% |
Interval | Quarterly |
CAGR 3Y | 22.17% |
CAGR 5Y | 2.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.12 per unit has been distributed. In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS distributed €2.48. The dividend yield is currently 3.46%, and distributions have increased by 22.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.12 | 14.52% | 2.41% | |
| 10/07/2026 | 10/07/2026 | €0.85 | ||
| 10/04/2026 | 10/04/2026 | €0.59 | ||
| 12/01/2026 | 12/01/2026 | €0.68 | ||
| 2025 | €2.48 | 38.55% | 2.65% | |
| 10/10/2025 | 10/10/2025 | €0.87 | ||
| 10/07/2025 | 10/07/2025 | €0.67 | ||
| 10/04/2025 | 10/04/2025 | €0.44 | ||
| 10/01/2025 | 10/01/2025 | €0.50 | ||
| 2024 | €1.79 | 11.39% | 1.77% | |
| 2023 | €2.02 | 48.53% | 1.93% | |
| 2022 | €1.36 | 25.27% | 1.40% | |
| 2021 | €1.82 | 17.27% | 1.18% | |
| 2020 | €2.20 | 13.04% | 1.30% | |
| 2019 | €2.53 | 51.50% | 1.67% | |
| 2018 | €1.67 | 0.00% | 1.30% | |
Frequently asked questions
When does Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS pays dividends in October, January, April and July.
How often does Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS pay?
The dividend yield is currently 3.46%, and payouts have increased by 22.17% over the past 3 years.
When were the most recent dividend payment dates for Deka iBoxx EUR Liquid Sovereign Diversified 10+ 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 10+ UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka iBoxx EUR Liquid Sovereign Diversified 10+ 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 10+ UCITS ETF - DIS in 2025?
In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS paid €2.48 in dividends.
How much was the dividend from Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS in 2024?
In 2024, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS paid €1.79 in dividends.
When is the next dividend from Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS expected?
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - DIS is expected to pay the next dividend in October.