- Dividend yield TTM
- 4.58%€3.22/unit
- Dividend growth (CAGR 5Y)
- -3.30%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.32 |
Yield | 4.58% |
Interval | Yearly |
CAGR 3Y | 0.21% |
CAGR 5Y | 3.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.22 per unit has been distributed. In 2025, Deka-EM Bond - CF EUR DIS distributed €3.23. The dividend yield is currently 4.58%, and distributions have increased by 0.21% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.22 | 0.31% | 4.58% | |
| 08/26/2026 | 08/26/2026 | €3.22 | ||
| 2025 | €3.23 | 8.03% | 4.43% | |
| 08/29/2025 | 08/29/2025 | €3.23 | ||
| 2024 | €2.99 | 25.10% | 4.36% | |
| 2023 | €2.39 | 25.55% | 3.49% | |
| 2022 | €3.21 | 5.59% | 4.84% | |
| 2021 | €3.04 | 20.42% | 3.45% | |
| 2020 | €3.82 | 4.02% | 4.04% | |
| 2019 | €3.98 | 220.97% | 4.17% | |
| 2018 | €1.24 | 0.00% | 1.39% | |
Frequently asked questions
When does Deka-EM Bond - CF EUR DIS pay dividends?
Deka-EM Bond - CF EUR DIS pays dividends in August.
How often does Deka-EM Bond - CF EUR DIS pay dividends?
Deka-EM Bond - CF EUR DIS pays dividends yearly.
What percentage of dividends does Deka-EM Bond - CF EUR DIS pay?
The dividend yield is currently 4.58%, and payouts have increased by 0.21% over the past 3 years.
When were the most recent dividend payment dates for Deka-EM Bond - 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-EM Bond - CF EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-EM Bond - CF EUR DIS in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Deka-EM Bond - CF EUR DIS in 2025?
In 2025, Deka-EM Bond - CF EUR DIS paid €3.23 in dividends.
How much was the dividend from Deka-EM Bond - CF EUR DIS in 2024?
In 2024, Deka-EM Bond - CF EUR DIS paid €2.99 in dividends.
When is the next dividend from Deka-EM Bond - CF EUR DIS expected?
Deka-EM Bond - CF EUR DIS is expected to pay the next dividend in August.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000A3H2333 A3H233 | Y | 8.99% | 0.42% |
 Stock US8998961044 901014 | - | 0.00% | - |
 Stock AT0000606306 A0D9SU | Y | 2.55% | - |
 Stock US8030542042 879535 | Y | 1.32% | 8.34% |
 Stock US7757111049 859002 | Q | 1.95% | 16.38% |
 Stock US3696043013 A3CSML | Q | 0.48% | 33.55% |
 Stock DE000A2GS625 A2GS62 | Y | 0.00% | - |
 Stock IT0000336518 794314 | - | 0.00% | - |
 Stock DE0006599905 659990 | Y | 1.57% | 11.10% |
 Stock BRPETRACNOR9 932443 | M | 6.32% | 48.05% |