Deka-Corporate Bond Euro - CF EUR DIS Logo
LU0112241566
934025

Deka-Corporate Bond Euro - CF EUR DIS

Dividend yield TTM
2.87%
€1.50/unit
Dividend growth (CAGR 5Y)
22.22%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, Deka-Corporate Bond Euro - CF EUR DIS has already paid €1.50 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.34
Yield
2.87%
Interval
Yearly
CAGR 3Y
25.99%
CAGR 5Y
22.22%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Deka-Corporate Bond Euro - CF EUR DIS distributed €1.50. The dividend yield is currently 2.87%, and distributions have increased by 25.99% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.50 13.64% 2.85%
28/11/2025 28/11/2025 €1.50
2024 €1.32 23.36% 2.52%
29/11/2024 29/11/2024 €1.32
2023 €1.07 42.67% 2.11%
24/11/2023 24/11/2023 €1.07
2022 €0.75 38.89% 1.60%
11/11/2022 11/11/2022 €0.75
2021 €0.54 1.82% 0.94%
12/11/2021 12/11/2021 €0.54
2020 €0.55 12.24% 0.93%
13/11/2020 13/11/2020 €0.55
2019 €0.49 36.11% 0.85%
15/11/2019 15/11/2019 €0.49
2018 €0.36 0.00% 0.66%
16/11/2018 16/11/2018 €0.36

Frequently asked questions

When does Deka-Corporate Bond Euro - CF EUR DIS pay dividends?

Deka-Corporate Bond Euro - CF EUR DIS pays dividends in November.

How often does Deka-Corporate Bond Euro - CF EUR DIS pay dividends?

Deka-Corporate Bond Euro - CF EUR DIS pays dividends yearly.

What percentage of dividends does Deka-Corporate Bond Euro - CF EUR DIS pay?

The dividend yield is currently 2.87%, and payouts have increased by 25.99% over the past 3 years.

When were the most recent dividend payment dates for Deka-Corporate Bond Euro - CF EUR DIS?

The most recent payment was made on 28/11/2025. Previous payments were made on: 29/11/2024.

When did you need to hold Deka-Corporate Bond Euro - CF EUR DIS in your portfolio to receive the latest dividend?

If you held Deka-Corporate Bond Euro - CF EUR DIS in your portfolio on 28/11/2025, you received the payout.

How much was the dividend from Deka-Corporate Bond Euro - CF EUR DIS in 2025?

In 2025, Deka-Corporate Bond Euro - CF EUR DIS paid €1.50 in dividends.

How much was the dividend from Deka-Corporate Bond Euro - CF EUR DIS in 2024?

In 2024, Deka-Corporate Bond Euro - CF EUR DIS paid €1.32 in dividends.

When is the next dividend from Deka-Corporate Bond Euro - CF EUR DIS expected?

Deka-Corporate Bond Euro - CF EUR DIS is expected to pay the next dividend in November.

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