- Dividend yield TTM
- 2.30%€22.55/unit
- Dividend growth (CAGR 5Y)
- 85.01%
- 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 | €981.04 |
Yield | 2.30% |
Interval | Yearly |
CAGR 3Y | 108.94% |
CAGR 5Y | 85.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €22.55 per unit has been distributed. In 2025, Deka-FlexZins - TF EUR DIS distributed €21.89. The dividend yield is currently 2.30%, and distributions have increased by 108.94% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €22.55 | 3.02% | 2.30% | |
| 26/08/2026 | 26/08/2026 | €22.55 | ||
| 2025 | €21.89 | 21.48% | 2.17% | |
| 29/08/2025 | 29/08/2025 | €21.89 | ||
| 2024 | €18.02 | 6.56% | 1.81% | |
| 2023 | €16.91 | 604.58% | 1.73% | |
| 2022 | €2.40 | 1.69% | 0.25% | |
| 2021 | €2.36 | 133.66% | 0.24% | |
| 2020 | €1.01 | 83.94% | 0.10% | |
| 2019 | €6.29 | 5,141.67% | 0.65% | |
| 2018 | €0.12 | 0.00% | 0.01% | |
Frequently asked questions
When does Deka-FlexZins - TF EUR DIS pay dividends?
Deka-FlexZins - TF EUR DIS pays dividends in August.
How often does Deka-FlexZins - TF EUR DIS pay dividends?
Deka-FlexZins - TF EUR DIS pays dividends yearly.
What percentage of dividends does Deka-FlexZins - TF EUR DIS pay?
The dividend yield is currently 2.30%, and payouts have increased by 108.94% over the past 3 years.
When were the most recent dividend payment dates for Deka-FlexZins - TF 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-FlexZins - TF EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-FlexZins - TF EUR DIS in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Deka-FlexZins - TF EUR DIS in 2025?
In 2025, Deka-FlexZins - TF EUR DIS paid €21.89 in dividends.
How much was the dividend from Deka-FlexZins - TF EUR DIS in 2024?
In 2024, Deka-FlexZins - TF EUR DIS paid €18.02 in dividends.
When is the next dividend from Deka-FlexZins - TF EUR DIS expected?
Deka-FlexZins - TF EUR DIS is expected to pay the next dividend in August.