Deka S&P 500 UCITS ETF (ETR:D6RI)

ETR:D6RI Dividend Information

ETR:D6RI has a dividend yield of 0.64% and paid €0.90 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 0.64%
• Annual Dividend: €0.90
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 16.46%
• Dividend Growth: -1.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.230	-	Sep 10, 2026
Jun 10, 2026	€0.260	-	Jun 10, 2026
Mar 10, 2026	€0.180	Mar 9, 2026	Mar 10, 2026
Dec 10, 2025	€0.230	-	Dec 10, 2025
Sep 10, 2025	€0.220	-	Sep 10, 2025
Jun 10, 2025	€0.270	-	Jun 10, 2025
Mar 10, 2025	€0.200	-	Mar 10, 2025
Dec 10, 2024	€0.220	-	Dec 10, 2024
Sep 10, 2024	€0.220	-	Sep 10, 2024
Jun 10, 2024	€0.110	-	Jun 10, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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