- Dividend yield TTM
- 3.86%€3.98/unit
- Dividend growth (CAGR 5Y)
- 20.99%
- 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 | €103.05 |
Yield | 3.86% |
Interval | Quarterly |
CAGR 3Y | 92.62% |
CAGR 5Y | 20.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.18 per unit has been distributed. In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS distributed €2.93. The dividend yield is currently 3.86%, and distributions have increased by 92.62% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.18 | 8.53% | 3.05% | |
| 10/07/2026 | 10/07/2026 | €0.93 | ||
| 10/04/2026 | 10/04/2026 | €1.45 | ||
| 12/01/2026 | 12/01/2026 | €0.80 | ||
| 2025 | €2.93 | 43.63% | 2.66% | |
| 10/10/2025 | 10/10/2025 | €0.80 | ||
| 10/07/2025 | 10/07/2025 | €0.89 | ||
| 10/04/2025 | 10/04/2025 | €0.59 | ||
| 10/01/2025 | 10/01/2025 | €0.65 | ||
| 2024 | €2.04 | 32.47% | 1.83% | |
| 2023 | €1.54 | 275.61% | 1.37% | |
| 2022 | €0.41 | 50.00% | 0.39% | |
| 2021 | €0.82 | 27.43% | 0.62% | |
| 2020 | €1.13 | 20.98% | 0.83% | |
| 2019 | €1.43 | 155.36% | 1.08% | |
| 2018 | €0.56 | 0.00% | 0.45% | |
Frequently asked questions
When does Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS pays dividends in October, January, April and July.
How often does Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS pay?
The dividend yield is currently 3.86%, and payouts have increased by 92.62% over the past 3 years.
When were the most recent dividend payment dates for Deka iBoxx EUR Liquid Sovereign Diversified 7-10 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 7-10 UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka iBoxx EUR Liquid Sovereign Diversified 7-10 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 7-10 UCITS ETF - DIS in 2025?
In 2025, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS paid €2.93 in dividends.
How much was the dividend from Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS in 2024?
In 2024, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS paid €2.04 in dividends.
When is the next dividend from Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS expected?
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - DIS is expected to pay the next dividend in October.