- Dividend yield TTM
- 0.78%€0.67/unit
- Dividend growth (CAGR 5Y)
- 34.90%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.44 |
Yield | 0.78% |
Interval | Yearly |
CAGR 3Y | 222.37% |
CAGR 5Y | 34.90% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Deka-Euro RentenKonservativ - I EUR DIS distributed €0.67. The dividend yield is currently 0.78%, and distributions have increased by 222.37% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.67 | 52.48% | 0.76% | |
| 12/19/2025 | 12/19/2025 | €0.67 | ||
| 2024 | €1.41 | 9.62% | 1.61% | |
| 12/20/2024 | 12/20/2024 | €1.41 | ||
| 2023 | €1.56 | 7,700.00% | 1.78% | |
| 2022 | €0.02 | 60.00% | 0.02% | |
| 2021 | €0.05 | 66.67% | 0.06% | |
| 2020 | €0.15 | 54.55% | 0.16% | |
| 2019 | €0.33 | 42.11% | 0.36% | |
| 2018 | €0.57 | 0.00% | 0.63% | |
Frequently asked questions
When does Deka-Euro RentenKonservativ - I EUR DIS pay dividends?
Deka-Euro RentenKonservativ - I EUR DIS pays dividends in December.
How often does Deka-Euro RentenKonservativ - I EUR DIS pay dividends?
Deka-Euro RentenKonservativ - I EUR DIS pays dividends yearly.
What percentage of dividends does Deka-Euro RentenKonservativ - I EUR DIS pay?
The dividend yield is currently 0.78%, and payouts have increased by 222.37% over the past 3 years.
When were the most recent dividend payment dates for Deka-Euro RentenKonservativ - I EUR DIS?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/20/2024.
When did you need to hold Deka-Euro RentenKonservativ - I EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-Euro RentenKonservativ - I EUR DIS in your portfolio on 12/19/2025, you received the payout.
How much was the dividend from Deka-Euro RentenKonservativ - I EUR DIS in 2025?
In 2025, Deka-Euro RentenKonservativ - I EUR DIS paid €0.67 in dividends.
How much was the dividend from Deka-Euro RentenKonservativ - I EUR DIS in 2024?
In 2024, Deka-Euro RentenKonservativ - I EUR DIS paid €1.41 in dividends.
When is the next dividend from Deka-Euro RentenKonservativ - I EUR DIS expected?
Deka-Euro RentenKonservativ - I EUR DIS is expected to pay the next dividend in December.