- Dividend yield TTM
- 1.36%€1.30/unit
- Dividend growth (CAGR 5Y)
- 16.72%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.36 |
Yield | 1.36% |
Interval | Yearly |
CAGR 3Y | 4.66% |
CAGR 5Y | 16.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.30 per unit has been distributed. In 2025, Deka-Institutionell RentSpezial EM 9/2027 distributed €1.30. The dividend yield is currently 1.36%, and distributions have decreased by 4.66% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.30 | 0.00% | 1.36% | |
| 09/25/2026 | 09/25/2026 | €1.30 | ||
| 2025 | €1.30 | 0.00% | 1.37% | |
| 09/19/2025 | 09/19/2025 | €1.30 | ||
| 2024 | €1.30 | 0.00% | 1.39% | |
| 2023 | €1.30 | 13.33% | 1.46% | |
| 2022 | €1.50 | 25.00% | 1.78% | |
| 2021 | €1.20 | 100.00% | 1.18% | |
| 2020 | €0.60 | 0.00% | 0.57% | |
Frequently asked questions
When does Deka-Institutionell RentSpezial EM 9/2027 pay dividends?
Deka-Institutionell RentSpezial EM 9/2027 pays dividends in September.
How often does Deka-Institutionell RentSpezial EM 9/2027 pay dividends?
Deka-Institutionell RentSpezial EM 9/2027 pays dividends yearly.
What percentage of dividends does Deka-Institutionell RentSpezial EM 9/2027 pay?
The dividend yield is currently 1.36%, and payouts have decreased by 4.66% over the past 3 years.
When were the most recent dividend payment dates for Deka-Institutionell RentSpezial EM 9/2027?
The most recent payment was made on 09/25/2026. Previous payments were made on: 09/19/2025.
When did you need to hold Deka-Institutionell RentSpezial EM 9/2027 in your portfolio to receive the latest dividend?
If you held Deka-Institutionell RentSpezial EM 9/2027 in your portfolio on 09/25/2026, you received the payout.
How much was the dividend from Deka-Institutionell RentSpezial EM 9/2027 in 2025?
In 2025, Deka-Institutionell RentSpezial EM 9/2027 paid €1.30 in dividends.
How much was the dividend from Deka-Institutionell RentSpezial EM 9/2027 in 2024?
In 2024, Deka-Institutionell RentSpezial EM 9/2027 paid €1.30 in dividends.
When is the next dividend from Deka-Institutionell RentSpezial EM 9/2027 expected?
Deka-Institutionell RentSpezial EM 9/2027 is expected to pay the next dividend in September.