- Dividend yield TTM
- 0.63%€0.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €141.95 |
Yield | 0.63% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Deka S&P 500 UCITS ETF distributed €0.91. The dividend yield is currently 0.63%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.67 | 26.37% | 0.46% | |
| 09/10/2026 | 09/10/2026 | €0.23 | ||
| 06/10/2026 | 06/10/2026 | €0.26 | ||
| 03/10/2026 | 03/10/2026 | €0.18 | ||
| 2025 | €0.91 | 65.45% | 0.75% | |
| 12/10/2025 | 12/10/2025 | €0.23 | ||
| 09/10/2025 | 09/10/2025 | €0.21 | ||
| 06/10/2025 | 06/10/2025 | €0.27 | ||
| 03/10/2025 | 03/10/2025 | €0.20 | ||
| 2024 | €0.55 | 0.00% | 0.46% | |
Frequently asked questions
When does Deka S&P 500 UCITS ETF pay dividends?
Deka S&P 500 UCITS ETF pays dividends in December, March, June, and September.
How often does Deka S&P 500 UCITS ETF pay dividends?
Deka S&P 500 UCITS ETF pays dividends quarterly.
What percentage of dividends does Deka S&P 500 UCITS ETF pay?
The dividend yield is currently 0.63%.
When were the most recent dividend payment dates for Deka S&P 500 UCITS ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/10/2026, 03/10/2026, and 12/10/2025.
When did you need to hold Deka S&P 500 UCITS ETF in your portfolio to receive the latest dividend?
If you held Deka S&P 500 UCITS ETF in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Deka S&P 500 UCITS ETF in 2025?
In 2025, Deka S&P 500 UCITS ETF paid €0.91 in dividends.
How much was the dividend from Deka S&P 500 UCITS ETF in 2024?
In 2024, Deka S&P 500 UCITS ETF paid €0.55 in dividends.
When is the next dividend from Deka S&P 500 UCITS ETF expected?
Deka S&P 500 UCITS ETF is expected to pay the next dividend in December.