- Dividend yield TTM
- -€1.45/unit
- Dividend growth (CAGR 5Y)
- 37.97%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.04% |
CAGR 5Y | 37.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS distributed €1.25. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.45 | 16.00% | - | |
| 25/09/2026 | 25/09/2026 | €1.45 | ||
| 2025 | €1.25 | 13.64% | - | |
| 19/09/2025 | 19/09/2025 | €1.25 | ||
| 2024 | €1.10 | 10.00% | - | |
| 2023 | €1.00 | 25.00% | - | |
| 2022 | €0.80 | 45.45% | - | |
| 2021 | €0.55 | 120.00% | - | |
| 2020 | €0.25 | 0.00% | - | |
Frequently asked questions
When does Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS pay dividends?
Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS pays dividends in September.
How often does Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS pay dividends?
Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS pays dividends yearly.
What percentage of dividends does Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS pay?
Payouts have increased by 16.04% over the past 3 years.
When were the most recent dividend payment dates for Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 19/09/2025.
When did you need to hold Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS in 2025?
In 2025, Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS paid €1.25 in dividends.
How much was the dividend from Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS in 2024?
In 2024, Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS paid €1.10 in dividends.
When is the next dividend from Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS expected?
Deka-Institutionell RentSpezial CorporateBond 9/2027 - EUR DIS is expected to pay the next dividend in September.