- Dividend yield TTM
- 2.17%€2.89/unit
- Dividend growth (CAGR 5Y)
- 2.11%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €133.38 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 59.22% |
CAGR 5Y | 2.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.89 per unit has been distributed. In 2025, Deka Basis Strategie Flexibel - CF EUR DIS distributed €2.22. The dividend yield is currently 2.17%, and distributions have increased by 59.22% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.89 | 30.18% | 2.15% | |
| 08/26/2026 | 08/26/2026 | €2.89 | ||
| 2025 | €2.22 | 26.86% | 1.72% | |
| 08/29/2025 | 08/29/2025 | €2.22 | ||
| 2024 | €1.75 | 7.89% | 1.40% | |
| 2023 | €1.90 | 245.45% | 1.75% | |
| 2022 | €0.55 | 63.33% | 0.52% | |
| 2021 | €1.50 | 25.00% | 1.20% | |
| 2020 | €2.00 | 0.50% | 1.75% | |
| 2019 | €1.99 | 158.44% | 1.75% | |
| 2018 | €0.77 | 0.00% | 0.78% | |
Frequently asked questions
When does Deka Basis Strategie Flexibel - CF EUR DIS pay dividends?
Deka Basis Strategie Flexibel - CF EUR DIS pays dividends in August.
How often does Deka Basis Strategie Flexibel - CF EUR DIS pay dividends?
Deka Basis Strategie Flexibel - CF EUR DIS pays dividends yearly.
What percentage of dividends does Deka Basis Strategie Flexibel - CF EUR DIS pay?
The dividend yield is currently 2.17%, and payouts have increased by 59.22% over the past 3 years.
When were the most recent dividend payment dates for Deka Basis Strategie Flexibel - CF EUR DIS?
The most recent payment was made on 08/26/2026. Previous payments were made on: 08/29/2025.
When did you need to hold Deka Basis Strategie Flexibel - CF EUR DIS in your portfolio to receive the latest dividend?
If you held Deka Basis Strategie Flexibel - CF EUR DIS in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Deka Basis Strategie Flexibel - CF EUR DIS in 2025?
In 2025, Deka Basis Strategie Flexibel - CF EUR DIS paid €2.22 in dividends.
How much was the dividend from Deka Basis Strategie Flexibel - CF EUR DIS in 2024?
In 2024, Deka Basis Strategie Flexibel - CF EUR DIS paid €1.75 in dividends.
When is the next dividend from Deka Basis Strategie Flexibel - CF EUR DIS expected?
Deka Basis Strategie Flexibel - CF EUR DIS is expected to pay the next dividend in August.