- Dividend yield TTM
- 2.17%€1.85/unit
- Dividend growth (CAGR 5Y)
- 10.56%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.26 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 22.76% |
CAGR 5Y | 10.56% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DekaTresor - EUR DIS distributed €1.85. The dividend yield is currently 2.17%, and distributions have increased by 22.76% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.85 | 8.82% | 2.16% | |
| 17/10/2025 | 17/10/2025 | €1.85 | ||
| 2024 | €1.70 | 17.24% | 2.00% | |
| 18/10/2024 | 18/10/2024 | €1.70 | ||
| 2023 | €1.45 | 45.00% | 1.73% | |
| 2022 | €1.00 | 2.91% | 1.23% | |
| 2021 | €1.03 | 8.04% | 1.19% | |
| 2020 | €1.12 | 8.20% | 1.29% | |
| 2019 | €1.22 | 67.12% | 1.40% | |
| 2018 | €0.73 | 0.00% | 0.85% | |
Frequently asked questions
When does DekaTresor - EUR DIS pay dividends?
DekaTresor - EUR DIS pays dividends in October.
How often does DekaTresor - EUR DIS pay dividends?
DekaTresor - EUR DIS pays dividends yearly.
What percentage of dividends does DekaTresor - EUR DIS pay?
The dividend yield is currently 2.17%, and payouts have increased by 22.76% over the past 3 years.
When were the most recent dividend payment dates for DekaTresor - EUR DIS?
The most recent payment was made on 17/10/2025. Previous payments were made on: 18/10/2024.
When did you need to hold DekaTresor - EUR DIS in your portfolio to receive the latest dividend?
If you held DekaTresor - EUR DIS in your portfolio on 17/10/2025, you received the payout.
How much was the dividend from DekaTresor - EUR DIS in 2025?
In 2025, DekaTresor - EUR DIS paid €1.85 in dividends.
How much was the dividend from DekaTresor - EUR DIS in 2024?
In 2024, DekaTresor - EUR DIS paid €1.70 in dividends.
When is the next dividend from DekaTresor - EUR DIS expected?
DekaTresor - EUR DIS is expected to pay the next dividend in October.