- Dividend yield TTM
- 4.68%€3.22/unit
- Dividend growth (CAGR 5Y)
- -3.30%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.54 |
Yield | 4.68% |
Interval | Yearly |
CAGR 3Y | 0.21% |
CAGR 5Y | 3.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.22 per unit has been distributed. In 2025, Deka-EM Bond - CF EUR DIS distributed €3.23. The dividend yield is currently 4.68%, and distributions have increased by 0.21% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.22 | 0.31% | 4.63% | |
| 26/08/2026 | 26/08/2026 | €3.22 | ||
| 2025 | €3.23 | 8.03% | 4.43% | |
| 29/08/2025 | 29/08/2025 | €3.23 | ||
| 2024 | €2.99 | 25.10% | 4.36% | |
| 2023 | €2.39 | 25.55% | 3.49% | |
| 2022 | €3.21 | 5.59% | 4.84% | |
| 2021 | €3.04 | 20.42% | 3.45% | |
| 2020 | €3.82 | 4.02% | 4.04% | |
| 2019 | €3.98 | 220.97% | 4.17% | |
| 2018 | €1.24 | 0.00% | 1.39% | |
Frequently asked questions
When does Deka-EM Bond - CF EUR DIS pay dividends?
Deka-EM Bond - CF EUR DIS pays dividends in August.
How often does Deka-EM Bond - CF EUR DIS pay dividends?
Deka-EM Bond - CF EUR DIS pays dividends yearly.
What percentage of dividends does Deka-EM Bond - CF EUR DIS pay?
The dividend yield is currently 4.68%, and payouts have increased by 0.21% over the past 3 years.
When were the most recent dividend payment dates for Deka-EM Bond - CF EUR DIS?
The most recent payment was made on 26/08/2026. Previous payments were made on: 29/08/2025.
When did you need to hold Deka-EM Bond - CF EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-EM Bond - CF EUR DIS in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Deka-EM Bond - CF EUR DIS in 2025?
In 2025, Deka-EM Bond - CF EUR DIS paid €3.23 in dividends.
How much was the dividend from Deka-EM Bond - CF EUR DIS in 2024?
In 2024, Deka-EM Bond - CF EUR DIS paid €2.99 in dividends.
When is the next dividend from Deka-EM Bond - CF EUR DIS expected?
Deka-EM Bond - CF EUR DIS is expected to pay the next dividend in August.