Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS Logo
DE000ETFL219
ETFL21
EL4V.DE

Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS

Dividend yield TTM
2.36%
€2.22/unit
Dividend growth (CAGR 5Y)
-9.12%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS has already paid €1.69 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€94.18
Yield
2.36%
Interval
Quarterly
CAGR 3Y
9.03%
CAGR 5Y
9.12%
CAGR 10Y
-

All dividend data

So far in 2026, €1.69 per unit has been distributed. In 2025, Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS distributed €2.04. The dividend yield is currently 2.36%, and distributions have decreased by 9.03% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.69 17.16% 1.81%
07/10/2026 07/10/2026 €0.65
04/10/2026 04/10/2026 €0.48
01/12/2026 01/12/2026 €0.56
2025 €2.04 7.27% 2.06%
10/10/2025 10/10/2025 €0.53
07/10/2025 07/10/2025 €0.58
04/10/2025 04/10/2025 €0.42
01/10/2025 01/10/2025 €0.51
2024 €2.20 16.98% 2.00%
10/10/2024 10/10/2024 €0.54
07/10/2024 07/10/2024 €0.64
04/10/2024 04/10/2024 €0.50
01/10/2024 01/10/2024 €0.52
2023 €2.65 2.21% 2.29%
10/10/2023 10/10/2023 €0.57
07/10/2023 07/10/2023 €0.68
04/11/2023 04/11/2023 €0.45
01/10/2023 01/10/2023 €0.95
2022 €2.71 9.36% 2.45%
10/10/2022 10/10/2022 €1.18
07/11/2022 07/11/2022 €0.12
04/11/2022 04/11/2022 €0.72
01/10/2022 01/10/2022 €0.69
2021 €2.99 9.12% 1.79%
10/11/2021 10/11/2021 €1.57
04/12/2021 04/12/2021 €0.93
01/11/2021 01/11/2021 €0.49
2020 €3.29 5.19% 1.84%
10/12/2020 10/12/2020 €1.75
04/14/2020 04/14/2020 €1.27
01/10/2020 01/10/2020 €0.27
2019 €3.47 3.89% 2.06%
10/10/2019 10/10/2019 €1.90
04/10/2019 04/10/2019 €1.36
01/10/2019 01/10/2019 €0.21
2018 €3.34 0.00% 2.12%
10/10/2018 10/10/2018 €1.03
07/10/2018 07/10/2018 €1.09
04/10/2018 04/10/2018 €1.22

Frequently asked questions

When does Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS pay dividends?

Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS pays dividends in October, January, April, and July.

How often does Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS pay dividends?

Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS pays dividends quarterly.

What percentage of dividends does Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS pay?

The dividend yield is currently 2.36%, and payouts have decreased by 9.03% over the past 3 years.

When were the most recent dividend payment dates for Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS?

The most recent payment was made on 07/10/2026. Previous payments were made on: 04/10/2026, 01/12/2026, and 10/10/2025.

When did you need to hold Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS in your portfolio to receive the latest dividend?

If you held Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS in your portfolio on 07/10/2026, you received the payout.

How much was the dividend from Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS in 2025?

In 2025, Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS paid €2.04 in dividends.

How much was the dividend from Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS in 2024?

In 2024, Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS paid €2.20 in dividends.

When is the next dividend from Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS expected?

Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETF - DIS is expected to pay the next dividend in October.

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