- Dividend yield TTM
- 2.96%€1.62/unit
- Dividend growth (CAGR 5Y)
- 23.67%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.69 |
Yield | 2.96% |
Interval | Yearly |
CAGR 3Y | 86.43% |
CAGR 5Y | 23.67% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DekaLux-Bond - A EUR DIS distributed €1.62. The dividend yield is currently 2.96%, and distributions have increased by 86.43% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.62 | 10.99% | 2.92% | |
| 28/11/2025 | 28/11/2025 | €1.62 | ||
| 2024 | €1.82 | 18.95% | 3.18% | |
| 29/11/2024 | 29/11/2024 | €1.82 | ||
| 2023 | €1.53 | 512.00% | 2.64% | |
| 2022 | €0.25 | 43.18% | 0.44% | |
| 2021 | €0.44 | 21.43% | 0.60% | |
| 2020 | €0.56 | 24.32% | 0.74% | |
| 2019 | €0.74 | 76.19% | 1.04% | |
| 2018 | €0.42 | 0.00% | 0.62% | |
Frequently asked questions
When does DekaLux-Bond - A EUR DIS pay dividends?
DekaLux-Bond - A EUR DIS pays dividends in November.
How often does DekaLux-Bond - A EUR DIS pay dividends?
DekaLux-Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does DekaLux-Bond - A EUR DIS pay?
The dividend yield is currently 2.96%, and payouts have increased by 86.43% over the past 3 years.
When were the most recent dividend payment dates for DekaLux-Bond - A EUR DIS?
The most recent payment was made on 28/11/2025. Previous payments were made on: 29/11/2024.
When did you need to hold DekaLux-Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held DekaLux-Bond - A EUR DIS in your portfolio on 28/11/2025, you received the payout.
How much was the dividend from DekaLux-Bond - A EUR DIS in 2025?
In 2025, DekaLux-Bond - A EUR DIS paid €1.62 in dividends.
How much was the dividend from DekaLux-Bond - A EUR DIS in 2024?
In 2024, DekaLux-Bond - A EUR DIS paid €1.82 in dividends.
When is the next dividend from DekaLux-Bond - A EUR DIS expected?
DekaLux-Bond - A EUR DIS is expected to pay the next dividend in November.