- Dividend yield TTM
- 0.49%€0.30/unit
- Dividend growth (CAGR 5Y)
- 3.39%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.03 |
Yield | 0.49% |
Interval | Quarterly |
CAGR 3Y | 5.11% |
CAGR 5Y | 3.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Deka MSCI USA UCITS ETF distributed €0.32. The dividend yield is currently 0.49%, and distributions have decreased by 5.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 28.73% | 0.36% | |
| 10/09/2026 | 10/09/2026 | €0.0775 | ||
| 10/06/2026 | 10/06/2026 | €0.0867 | ||
| 10/03/2026 | 10/03/2026 | €0.0603 | ||
| 2025 | €0.32 | 20.97% | 0.57% | |
| 10/12/2025 | 10/12/2025 | €0.0769 | ||
| 10/09/2025 | 10/09/2025 | €0.0769 | ||
| 10/06/2025 | 10/06/2025 | €0.0874 | ||
| 10/03/2025 | 10/03/2025 | €0.0738 | ||
| 2024 | €0.40 | 21.32% | 0.74% | |
| 2023 | €0.51 | 38.23% | 1.23% | |
| 2022 | €0.37 | 72.88% | 1.09% | |
| 2021 | €0.21 | 20.51% | 0.52% | |
| 2020 | €0.27 | 2.81% | 0.90% | |
| 2019 | €0.26 | 25.37% | 0.95% | |
| 2018 | €0.21 | 0.00% | 1.00% | |
Frequently asked questions
When does Deka MSCI USA UCITS ETF pay dividends?
Deka MSCI USA UCITS ETF pays dividends in December, March, June and September.
How often does Deka MSCI USA UCITS ETF pay dividends?
Deka MSCI USA UCITS ETF pays dividends quarterly.
What percentage of dividends does Deka MSCI USA UCITS ETF pay?
The dividend yield is currently 0.49%, and payouts have decreased by 5.11% over the past 3 years.
When were the most recent dividend payment dates for Deka MSCI USA UCITS ETF?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/06/2026, 10/03/2026 and 10/12/2025.
When did you need to hold Deka MSCI USA UCITS ETF in your portfolio to receive the latest dividend?
If you held Deka MSCI USA UCITS ETF in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Deka MSCI USA UCITS ETF in 2025?
In 2025, Deka MSCI USA UCITS ETF paid €0.32 in dividends.
How much was the dividend from Deka MSCI USA UCITS ETF in 2024?
In 2024, Deka MSCI USA UCITS ETF paid €0.40 in dividends.
When is the next dividend from Deka MSCI USA UCITS ETF expected?
Deka MSCI USA UCITS ETF is expected to pay the next dividend in December.