- Dividend yield TTM
- 2.11%€3.12/unit
- Dividend growth (CAGR 5Y)
- 32.06%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €147.50 |
Yield | 2.11% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 32.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.12 per unit has been distributed. In 2025, Deka-PB ManagerMandat - EUR DIS distributed €2.37. The dividend yield is currently 2.11%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.12 | 31.65% | 2.11% | |
| 25/09/2026 | 25/09/2026 | €3.12 | ||
| 2025 | €2.37 | 18.50% | 1.71% | |
| 19/09/2025 | 19/09/2025 | €2.37 | ||
| 2024 | €2.00 | 238.98% | 1.50% | |
| 2020 | €0.59 | 55.26% | 0.48% | |
| 2019 | €0.38 | 44.93% | 0.31% | |
| 2018 | €0.69 | 0.00% | 0.68% | |
Frequently asked questions
When does Deka-PB ManagerMandat - EUR DIS pay dividends?
Deka-PB ManagerMandat - EUR DIS pays dividends in September.
How often does Deka-PB ManagerMandat - EUR DIS pay dividends?
Deka-PB ManagerMandat - EUR DIS pays dividends yearly.
What percentage of dividends does Deka-PB ManagerMandat - EUR DIS pay?
The dividend yield is currently 2.11%.
When were the most recent dividend payment dates for Deka-PB ManagerMandat - 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-PB ManagerMandat - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-PB ManagerMandat - EUR DIS in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Deka-PB ManagerMandat - EUR DIS in 2025?
In 2025, Deka-PB ManagerMandat - EUR DIS paid €2.37 in dividends.
How much was the dividend from Deka-PB ManagerMandat - EUR DIS in 2024?
In 2024, Deka-PB ManagerMandat - EUR DIS paid €2.00 in dividends.
When is the next dividend from Deka-PB ManagerMandat - EUR DIS expected?
Deka-PB ManagerMandat - EUR DIS is expected to pay the next dividend in September.