- Dividend yield TTM
- 4.56%€34.64/unit
- Dividend growth (CAGR 5Y)
- 12.53%
- Next dividend
- €8.27 on 10/12/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €759.48 |
Yield | 4.56% |
Interval | Quarterly |
CAGR 3Y | 26.93% |
CAGR 5Y | 12.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €27.01 per unit has been distributed. The next dividend of €8.27 will be paid on 10/12/2026. In 2025, Deka US Treasury 7-10 UCITS ETF - USD DIS distributed €30.08. The dividend yield is currently 4.56%, and distributions have increased by 26.93% 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 | €35.28 | 17.29% | 3.56% | |
| 10/12/2026 A | 10/12/2026 | €8.27 | ||
| 07/10/2026 | 07/10/2026 | €9.34 | ||
| 04/10/2026 | 04/10/2026 | €10.02 | ||
| 01/12/2026 | 01/12/2026 | €7.65 | ||
| 2025 | €30.08 | 25.49% | 3.83% | |
| 10/10/2025 | 10/10/2025 | €7.63 | ||
| 07/10/2025 | 07/10/2025 | €8.40 | ||
| 04/10/2025 | 04/10/2025 | €6.68 | ||
| 01/10/2025 | 01/10/2025 | €7.37 | ||
| 2024 | €23.97 | 41.92% | 2.83% | |
| 2023 | €16.89 | 14.74% | 2.04% | |
| 2022 | €14.72 | 31.53% | 1.74% | |
| 2021 | €21.50 | 28.97% | 2.27% | |
| 2020 | €16.67 | 647.53% | 1.81% | |
| 2019 | €2.23 | 0.00% | 0.24% | |
Frequently asked questions
When does Deka US Treasury 7-10 UCITS ETF - USD DIS pay dividends?
Deka US Treasury 7-10 UCITS ETF - USD DIS pays dividends in October, January, April, and July.
How often does Deka US Treasury 7-10 UCITS ETF - USD DIS pay dividends?
Deka US Treasury 7-10 UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Deka US Treasury 7-10 UCITS ETF - USD DIS pay?
The dividend yield is currently 4.56%, and payouts have increased by 26.93% over the past 3 years.
When were the most recent dividend payment dates for Deka US Treasury 7-10 UCITS ETF - USD 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 US Treasury 7-10 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Deka US Treasury 7-10 UCITS ETF - USD DIS in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from Deka US Treasury 7-10 UCITS ETF - USD DIS in 2025?
In 2025, Deka US Treasury 7-10 UCITS ETF - USD DIS paid €30.08 in dividends.
How much was the dividend from Deka US Treasury 7-10 UCITS ETF - USD DIS in 2024?
In 2024, Deka US Treasury 7-10 UCITS ETF - USD DIS paid €23.97 in dividends.
When is the ex-dividend date for the next Deka US Treasury 7-10 UCITS ETF - USD DIS dividend?
To receive the next dividend, Deka US Treasury 7-10 UCITS ETF - USD DIS must be in your portfolio on 10/12/2026.
How much is the next dividend from Deka US Treasury 7-10 UCITS ETF - USD DIS?
On 10/12/2026, €8.27 per unit is expected to be paid as a dividend.