- Dividend yield TTM
- 1.90%€1.89/unit
- Dividend growth (CAGR 5Y)
- -3.88%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.64 |
Yield | 1.90% |
Interval | Quarterly |
CAGR 3Y | 8.58% |
CAGR 5Y | 3.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.56 per unit has been distributed. In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS distributed €0.96. The dividend yield is currently 1.90%, and distributions have increased by 8.58% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.56 | 62.50% | 1.55% | |
| 10/07/2026 | 10/07/2026 | €0.75 | ||
| 10/04/2026 | 10/04/2026 | €0.43 | ||
| 12/01/2026 | 12/01/2026 | €0.38 | ||
| 2025 | €0.96 | 12.94% | 0.92% | |
| 10/10/2025 | 10/10/2025 | €0.33 | ||
| 10/07/2025 | 10/07/2025 | €0.25 | ||
| 10/04/2025 | 10/04/2025 | €0.19 | ||
| 10/01/2025 | 10/01/2025 | €0.19 | ||
| 2024 | €0.85 | 61.36% | 0.82% | |
| 2023 | €2.20 | 193.33% | 2.15% | |
| 2022 | €0.75 | 10.71% | 0.77% | |
| 2021 | €0.84 | 28.21% | 0.72% | |
| 2020 | €1.17 | 13.97% | 0.97% | |
| 2019 | €1.36 | 7.94% | 1.16% | |
| 2018 | €1.26 | 0.00% | 1.11% | |
Frequently asked questions
When does Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS pays dividends in October, January, April and July.
How often does Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS pay?
The dividend yield is currently 1.90%, and payouts have increased by 8.58% over the past 3 years.
When were the most recent dividend payment dates for Deka iBoxx EUR Liquid Sovereign Diversified 5-7 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 5-7 UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka iBoxx EUR Liquid Sovereign Diversified 5-7 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 5-7 UCITS ETF - DIS in 2025?
In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS paid €0.96 in dividends.
How much was the dividend from Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS in 2024?
In 2024, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS paid €0.85 in dividends.
When is the next dividend from Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS expected?
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - DIS is expected to pay the next dividend in October.