- Dividend yield TTM
- 2.67%€3.11/unit
- Dividend growth (CAGR 5Y)
- 25.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.47 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | 34.44% |
CAGR 5Y | 25.22% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Deka-CorporateBond NonFinancial - CF EUR DIS distributed €3.11. The dividend yield is currently 2.67%, and distributions have increased by 34.44% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.11 | 11.07% | 2.65% | |
| 12/19/2025 | 12/19/2025 | €3.11 | ||
| 2024 | €2.80 | 27.27% | 2.39% | |
| 12/20/2024 | 12/20/2024 | €2.80 | ||
| 2023 | €2.20 | 71.88% | 1.90% | |
| 2022 | €1.28 | 31.96% | 1.18% | |
| 2021 | €0.97 | 3.96% | 0.75% | |
| 2020 | €1.01 | 1.94% | 0.77% | |
| 2019 | €1.03 | 28.75% | 0.81% | |
| 2018 | €0.80 | 0.00% | 0.66% | |
Frequently asked questions
When does Deka-CorporateBond NonFinancial - CF EUR DIS pay dividends?
Deka-CorporateBond NonFinancial - CF EUR DIS pays dividends in December.
How often does Deka-CorporateBond NonFinancial - CF EUR DIS pay dividends?
Deka-CorporateBond NonFinancial - CF EUR DIS pays dividends yearly.
What percentage of dividends does Deka-CorporateBond NonFinancial - CF EUR DIS pay?
The dividend yield is currently 2.67%, and payouts have increased by 34.44% over the past 3 years.
When were the most recent dividend payment dates for Deka-CorporateBond NonFinancial - CF EUR DIS?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/20/2024.
When did you need to hold Deka-CorporateBond NonFinancial - CF EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-CorporateBond NonFinancial - CF EUR DIS in your portfolio on 12/19/2025, you received the payout.
How much was the dividend from Deka-CorporateBond NonFinancial - CF EUR DIS in 2025?
In 2025, Deka-CorporateBond NonFinancial - CF EUR DIS paid €3.11 in dividends.
How much was the dividend from Deka-CorporateBond NonFinancial - CF EUR DIS in 2024?
In 2024, Deka-CorporateBond NonFinancial - CF EUR DIS paid €2.80 in dividends.
When is the next dividend from Deka-CorporateBond NonFinancial - CF EUR DIS expected?
Deka-CorporateBond NonFinancial - CF EUR DIS is expected to pay the next dividend in December.
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