- Dividend yield TTM
- 3.70%€1.07/unit
- Dividend growth (CAGR 5Y)
- 16.12%
- Next dividend
- €0.56 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.86 |
Yield | 3.70% |
Interval | Quarterly |
CAGR 3Y | 2.45% |
CAGR 5Y | 16.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. The next dividend of €0.56 will be paid on 09/10/2026. In 2025, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS distributed €1.14. The dividend yield is currently 3.70%, and distributions have increased by 2.45% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.09 | 4.39% | 1.84% | |
| 09/10/2026 A | 09/10/2026 | €0.56 | ||
| 06/10/2026 | 06/10/2026 | €0.39 | ||
| 03/10/2026 | 03/10/2026 | €0.14 | ||
| 2025 | €1.14 | 7.55% | 4.45% | |
| 12/10/2025 | 12/10/2025 | €0.04 | ||
| 09/10/2025 | 09/10/2025 | €0.50 | ||
| 06/10/2025 | 06/10/2025 | €0.49 | ||
| 03/10/2025 | 03/10/2025 | €0.11 | ||
| 2024 | €1.06 | 4.50% | 4.66% | |
| 2023 | €1.11 | 4.72% | 4.66% | |
| 2022 | €1.06 | 23.26% | 4.91% | |
| 2021 | €0.86 | 59.26% | 3.84% | |
| 2020 | €0.54 | 29.87% | 2.83% | |
| 2019 | €0.77 | 4.05% | 3.64% | |
| 2018 | €0.74 | 0.00% | 4.04% | |
Frequently asked questions
When does Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS pay dividends?
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS pays dividends in September, December, March, and June.
How often does Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS pay dividends?
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS pay?
The dividend yield is currently 3.70%, and payouts have increased by 2.45% over the past 3 years.
When were the most recent dividend payment dates for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS?
The most recent payment was made on 06/10/2026. Previous payments were made on: 03/10/2026, 12/10/2025, and 09/10/2025.
When did you need to hold Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS in 2025?
In 2025, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS paid €1.14 in dividends.
How much was the dividend from Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS in 2024?
In 2024, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS paid €1.06 in dividends.
When is the ex-dividend date for the next Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS dividend?
To receive the next dividend, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS must be in your portfolio on 09/10/2026.
How much is the next dividend from Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - DIS?
On 09/10/2026, €0.56 per unit is expected to be paid as a dividend.
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