- Dividend yield TTM
- 2.74%€0.89/unit
- Dividend growth (CAGR 5Y)
- 24.05%
- 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 | €32.39 |
Yield | 2.74% |
Interval | Yearly |
CAGR 3Y | 98.60% |
CAGR 5Y | 24.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, Deka-EuropaBond - TF EUR DIS distributed €0.94. The dividend yield is currently 2.74%, and distributions have increased by 98.60% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.89 | 5.32% | 2.76% | |
| 08/26/2026 | 08/26/2026 | €0.89 | ||
| 2025 | €0.94 | 2.08% | 2.84% | |
| 08/29/2025 | 08/29/2025 | €0.94 | ||
| 2024 | €0.96 | 57.38% | 2.84% | |
| 2023 | €0.61 | 408.33% | 1.78% | |
| 2022 | €0.12 | 50.00% | 0.36% | |
| 2021 | €0.24 | 25.00% | 0.56% | |
| 2020 | €0.32 | 17.95% | 0.71% | |
| 2019 | €0.39 | 56.00% | 0.91% | |
| 2018 | €0.25 | 0.00% | 0.62% | |
Frequently asked questions
When does Deka-EuropaBond - TF EUR DIS pay dividends?
Deka-EuropaBond - TF EUR DIS pays dividends in August.
How often does Deka-EuropaBond - TF EUR DIS pay dividends?
Deka-EuropaBond - TF EUR DIS pays dividends yearly.
What percentage of dividends does Deka-EuropaBond - TF EUR DIS pay?
The dividend yield is currently 2.74%, and payouts have increased by 98.60% over the past 3 years.
When were the most recent dividend payment dates for Deka-EuropaBond - TF 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-EuropaBond - TF EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-EuropaBond - TF EUR DIS in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Deka-EuropaBond - TF EUR DIS in 2025?
In 2025, Deka-EuropaBond - TF EUR DIS paid €0.94 in dividends.
How much was the dividend from Deka-EuropaBond - TF EUR DIS in 2024?
In 2024, Deka-EuropaBond - TF EUR DIS paid €0.96 in dividends.
When is the next dividend from Deka-EuropaBond - TF EUR DIS expected?
Deka-EuropaBond - TF EUR DIS is expected to pay the next dividend in August.