Deka-CorporateBond High YieldEuro - CF EUR DIS Logo
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Deka-CorporateBond High YieldEuro - CF EUR DIS

Dividend yield TTM
4.09%
€1.55/unit
Dividend growth (CAGR 5Y)
4.40%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, Deka-CorporateBond High YieldEuro - CF EUR DIS has already paid €1.55 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.94
Yield
4.09%
Interval
Yearly
CAGR 3Y
13.86%
CAGR 5Y
4.40%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Deka-CorporateBond High YieldEuro - CF EUR DIS distributed €1.55. The dividend yield is currently 4.09%, and distributions have increased by 13.86% 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 €1.55 5.44% 4.15%
28/11/2025 28/11/2025 €1.55
2024 €1.47 27.83% 3.96%
29/11/2024 29/11/2024 €1.47
2023 €1.15 9.52% 3.18%
24/11/2023 24/11/2023 €1.15
2022 €1.05 3.67% 3.14%
11/11/2022 11/11/2022 €1.05
2021 €1.09 12.80% 2.82%
12/11/2021 12/11/2021 €1.09
2020 €1.25 11.35% 3.20%
13/11/2020 13/11/2020 €1.25
2019 €1.41 35.58% 3.49%
15/11/2019 15/11/2019 €1.41
2018 €1.04 0.00% 2.76%
16/11/2018 16/11/2018 €1.04

Frequently asked questions

When does Deka-CorporateBond High YieldEuro - CF EUR DIS pay dividends?

Deka-CorporateBond High YieldEuro - CF EUR DIS pays dividends in November.

How often does Deka-CorporateBond High YieldEuro - CF EUR DIS pay dividends?

Deka-CorporateBond High YieldEuro - CF EUR DIS pays dividends yearly.

What percentage of dividends does Deka-CorporateBond High YieldEuro - CF EUR DIS pay?

The dividend yield is currently 4.09%, and payouts have increased by 13.86% over the past 3 years.

When were the most recent dividend payment dates for Deka-CorporateBond High YieldEuro - 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-CorporateBond High YieldEuro - CF EUR DIS in your portfolio to receive the latest dividend?

If you held Deka-CorporateBond High YieldEuro - CF EUR DIS in your portfolio on 28/11/2025, you received the payout.

How much was the dividend from Deka-CorporateBond High YieldEuro - CF EUR DIS in 2025?

In 2025, Deka-CorporateBond High YieldEuro - CF EUR DIS paid €1.55 in dividends.

How much was the dividend from Deka-CorporateBond High YieldEuro - CF EUR DIS in 2024?

In 2024, Deka-CorporateBond High YieldEuro - CF EUR DIS paid €1.47 in dividends.

When is the next dividend from Deka-CorporateBond High YieldEuro - CF EUR DIS expected?

Deka-CorporateBond High YieldEuro - CF EUR DIS is expected to pay the next dividend in November.

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