- Dividend yield TTM
- 3.28%€2.90/unit
- Dividend growth (CAGR 5Y)
- 16.11%
- 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 | €88.36 |
Yield | 3.28% |
Interval | Yearly |
CAGR 3Y | 67.60% |
CAGR 5Y | 16.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.90 per unit has been distributed. In 2025, Deka-EuropaBond - CF EUR DIS distributed €3.06. The dividend yield is currently 3.28%, and distributions have increased by 67.60% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.90 | 5.23% | 3.28% | |
| 26/08/2026 | 26/08/2026 | €2.90 | ||
| 2025 | €3.06 | 0.97% | 3.36% | |
| 29/08/2025 | 29/08/2025 | €3.06 | ||
| 2024 | €3.09 | 87.27% | 3.32% | |
| 2023 | €1.65 | 153.85% | 1.75% | |
| 2022 | €0.65 | 27.78% | 0.71% | |
| 2021 | €0.90 | 37.93% | 0.77% | |
| 2020 | €1.45 | 9.38% | 1.18% | |
| 2019 | €1.60 | 131.88% | 1.36% | |
| 2018 | €0.69 | 0.00% | 0.62% | |
Frequently asked questions
When does Deka-EuropaBond - CF EUR DIS pay dividends?
Deka-EuropaBond - CF EUR DIS pays dividends in August.
How often does Deka-EuropaBond - CF EUR DIS pay dividends?
Deka-EuropaBond - CF EUR DIS pays dividends yearly.
What percentage of dividends does Deka-EuropaBond - CF EUR DIS pay?
The dividend yield is currently 3.28%, and payouts have increased by 67.60% over the past 3 years.
When were the most recent dividend payment dates for Deka-EuropaBond - 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-EuropaBond - CF EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-EuropaBond - CF EUR DIS in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Deka-EuropaBond - CF EUR DIS in 2025?
In 2025, Deka-EuropaBond - CF EUR DIS paid €3.06 in dividends.
How much was the dividend from Deka-EuropaBond - CF EUR DIS in 2024?
In 2024, Deka-EuropaBond - CF EUR DIS paid €3.09 in dividends.
When is the next dividend from Deka-EuropaBond - CF EUR DIS expected?
Deka-EuropaBond - CF EUR DIS is expected to pay the next dividend in August.