- Dividend yield TTM
- 2.48%€2.40/unit
- Dividend growth (CAGR 5Y)
- 62.07%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.98 |
Yield | 2.48% |
Interval | Quarterly |
CAGR 3Y | 139.09% |
CAGR 5Y | 62.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.40 per unit has been distributed. In 2025, Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS distributed €2.46. The dividend yield is currently 2.48%, and distributions have increased by 139.09% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.40 | 2.44% | 2.47% | |
| 10/12/2026 | 10/12/2026 | €0.67 | ||
| 07/10/2026 | 07/10/2026 | €0.72 | ||
| 04/10/2026 | 04/10/2026 | €0.48 | ||
| 01/12/2026 | 01/12/2026 | €0.53 | ||
| 2025 | €2.46 | 43.86% | 2.45% | |
| 10/10/2025 | 10/10/2025 | €0.51 | ||
| 07/10/2025 | 07/10/2025 | €0.54 | ||
| 04/10/2025 | 04/10/2025 | €0.97 | ||
| 01/10/2025 | 01/10/2025 | €0.44 | ||
| 2024 | €1.71 | 3.64% | 1.70% | |
| 2023 | €1.65 | 816.67% | 1.66% | |
| 2022 | €0.18 | 5.88% | 0.19% | |
| 2021 | €0.17 | 22.73% | 0.15% | |
| 2020 | €0.22 | 31.25% | 0.19% | |
| 2019 | €0.32 | 68.42% | 0.28% | |
| 2018 | €0.19 | 0.00% | 0.17% | |
Frequently asked questions
When does Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS pays dividends in January, April, July, and October.
How often does Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS pay dividends?
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS pay?
The dividend yield is currently 2.48%, and payouts have increased by 139.09% over the past 3 years.
When were the most recent dividend payment dates for Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS?
The most recent payment was made on 10/12/2026. Previous payments were made on: 07/10/2026, 04/10/2026, and 01/12/2026.
When did you need to hold Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS in your portfolio on 10/12/2026, you received the payout.
How much was the dividend from Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS in 2025?
In 2025, Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS paid €2.46 in dividends.
How much was the dividend from Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS in 2024?
In 2024, Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS paid €1.71 in dividends.
When is the next dividend from Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS expected?
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS is expected to pay the next dividend in January.