- Dividend yield TTM
- 2.21%€2.04/unit
- Dividend growth (CAGR 5Y)
- 18.41%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.26 |
Yield | 2.21% |
Interval | Quarterly |
CAGR 3Y | 72.77% |
CAGR 5Y | 18.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.04 per unit has been distributed. In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS distributed €2.63. The dividend yield is currently 2.21%, and distributions have increased by 72.77% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.04 | 22.43% | 2.21% | |
| 12/10/2026 | 12/10/2026 | €0.52 | ||
| 10/07/2026 | 10/07/2026 | €0.58 | ||
| 10/04/2026 | 10/04/2026 | €0.42 | ||
| 12/01/2026 | 12/01/2026 | €0.52 | ||
| 2025 | €2.63 | 42.93% | 2.76% | |
| 10/10/2025 | 10/10/2025 | €0.51 | ||
| 10/07/2025 | 10/07/2025 | €0.59 | ||
| 10/04/2025 | 10/04/2025 | €1.08 | ||
| 10/01/2025 | 10/01/2025 | €0.45 | ||
| 2024 | €1.84 | 2.22% | 1.93% | |
| 2023 | €1.80 | 252.94% | 1.89% | |
| 2022 | €0.51 | 37.80% | 0.55% | |
| 2021 | €0.82 | 27.43% | 0.79% | |
| 2020 | €1.13 | 24.67% | 1.06% | |
| 2019 | €1.50 | 41.51% | 1.41% | |
| 2018 | €1.06 | 0.00% | 1.00% | |
Frequently asked questions
When does Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS pays dividends in January, April, July and October.
How often does Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS pay?
The dividend yield is currently 2.21%, and payouts have increased by 72.77% over the past 3 years.
When were the most recent dividend payment dates for Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS?
The most recent payment was made on 12/10/2026. Previous payments were made on: 10/07/2026, 10/04/2026 and 12/01/2026.
When did you need to hold Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS in your portfolio on 12/10/2026, you received the payout.
How much was the dividend from Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS in 2025?
In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS paid €2.63 in dividends.
How much was the dividend from Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS in 2024?
In 2024, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS paid €1.84 in dividends.
When is the next dividend from Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS expected?
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - DIS is expected to pay the next dividend in January.