- Dividend yield TTM
- 2.36%€0.65/unit
- Dividend growth (CAGR 5Y)
- 12.40%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.58 |
Yield | 2.36% |
Interval | Yearly |
CAGR 3Y | 56.22% |
CAGR 5Y | 12.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, RenditDeka - TF EUR DIS distributed €0.61. The dividend yield is currently 2.36%, and distributions have increased by 56.22% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.65 | 6.56% | 2.36% | |
| 02/13/2026 | 02/13/2026 | €0.65 | ||
| 2025 | €0.61 | 32.61% | 2.11% | |
| 02/28/2025 | 02/28/2025 | €0.61 | ||
| 2024 | €0.46 | 6.12% | 1.60% | |
| 2023 | €0.49 | 206.25% | 1.71% | |
| 2022 | €0.16 | 11.11% | 0.59% | |
| 2021 | €0.18 | 47.06% | 0.55% | |
| 2020 | €0.34 | 209.09% | 1.01% | |
| 2019 | €0.11 | 45.00% | 0.34% | |
| 2018 | €0.20 | 0.00% | 0.66% | |
Frequently asked questions
When does RenditDeka - TF EUR DIS pay dividends?
RenditDeka - TF EUR DIS pays dividends in February.
How often does RenditDeka - TF EUR DIS pay dividends?
RenditDeka - TF EUR DIS pays dividends yearly.
What percentage of dividends does RenditDeka - TF EUR DIS pay?
The dividend yield is currently 2.36%, and payouts have increased by 56.22% over the past 3 years.
When were the most recent dividend payment dates for RenditDeka - TF EUR DIS?
The most recent payment was made on 02/13/2026. Previous payments were made on: 02/28/2025.
When did you need to hold RenditDeka - TF EUR DIS in your portfolio to receive the latest dividend?
If you held RenditDeka - TF EUR DIS in your portfolio on 02/13/2026, you received the payout.
How much was the dividend from RenditDeka - TF EUR DIS in 2025?
In 2025, RenditDeka - TF EUR DIS paid €0.61 in dividends.
How much was the dividend from RenditDeka - TF EUR DIS in 2024?
In 2024, RenditDeka - TF EUR DIS paid €0.46 in dividends.
When is the next dividend from RenditDeka - TF EUR DIS expected?
RenditDeka - TF EUR DIS is expected to pay the next dividend in February.