Overview Dividends

EL42 Dividend History & Analysis | 2.5% Yield

EL42 has a dividend yield of 2.5% and paid 0.46 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.51%
Dividends per Share 12m 0.46
Dividend Growth Rate CAGR 5y 11.60%
Overall Dividend Rating 55.77%
Yield on Cost 5y 4.25%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 13.84%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 10.8% (S&P 500: 19.1%)
Total Return 5y: 72.6% (S&P 500: 108.6%)

Top Dividend Payers in Europe Large-Cap Blend Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXSA 9,412 M 3.60% 6.15%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
EXSA 9,412 M 13.0% 91.9%

Similar Stocks with Attractive Dividends - Compare EL42 Dividends with its Peer-Group

EXSA
iShares STOXX
 3.60% Yield
IQQY
iShares MSCI
 2.78% Yield
IMEU
iShares Core MSCI
 2.78% Yield
VGEU
Vanguard FTSE
 2.62% Yield
VEUR
Vanguard FTSE
 2.62% Yield

EL42 Dividend History: Last 50 Payments (EUR) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-10 0.12 -55.6% 0.64%
2025-06-10 0.27 800% 1.44%
2025-03-10 0.03 -25% 0.16%
2024-12-10 0.04 -69.2% 0.23%
2024-09-10 0.13 -48% 0.76%
2024-06-10 0.25 733.3% 1.42%
2024-03-11 0.03 -25% 0.18%
2023-12-11 0.04 -66.7% 0.25%
2023-09-11 0.12 -47.8% 0.78%
2023-06-12 0.23 666.7% 1.47%
2023-03-10 0.03 -62.5% 0.2%
2022-12-12 0.08 0% 0.54%
2022-09-12 0.08 -60% 0.56%
2022-06-10 0.2 400% 1.36%
2022-03-10 0.04 -42.9% 0.27%
2021-12-10 0.07 -12.5% 0.44%
2021-09-10 0.08 -46.7% 0.52%
2021-06-10 0.15 275% 0.99%
2021-03-10 0.04 0% 0.29%
2020-12-10 0.04 -33.3% 0.3%
2020-09-10 0.06 -45.5% N/A
2020-06-10 0.11 120% N/A
2020-03-10 0.05 -16.7% N/A
2019-12-10 0.06 -50% N/A
2019-09-10 0.12 -36.8% N/A
2019-06-11 0.19 850% N/A
2019-03-11 0.02 -66.7% N/A
2018-12-10 0.06 -33.3% N/A
2018-09-10 0.09 -57.1% N/A
2018-06-11 0.21 600% N/A
2018-01-02 0.03 -40% N/A
2017-12-11 0.05 -58.3% N/A
2017-09-11 0.12 -25% N/A
2017-06-12 0.16 433.3% N/A
2017-03-10 0.03 -40% N/A
2016-12-12 0.05 -58.3% N/A
2016-09-12 0.12 -25% N/A
2016-06-10 0.16 300% N/A
2016-03-10 0.04 33.3% N/A
2015-12-10 0.03 -72.7% N/A
2015-09-10 0.11 -31.3% N/A
2015-06-10 0.16 345.7% N/A
2015-03-10 0.0359 19.7% N/A
2014-12-10 0.03 -72.7% N/A
2014-09-10 0.11 -15.4% N/A
2014-06-10 0.13 225% N/A
2014-03-10 0.04 0% N/A
2013-12-10 0.04 -50% N/A
2013-09-10 0.08 -46.7% N/A
2013-06-10 0.15 0% N/A

EL42 Dividend FAQ

The Deka MSCI Europe UCITS ETF (EL42) is a Germany-originated, large-cap blend equity ETF focusing on European markets. Its investment scope is broad, covering a wide array of European large-cap stocks, thus providing diversified exposure to the regions mature economies.

What is the Dividend Yield of EL42?

As of September 2025, EL42`s dividend yield is 2.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 EUR by the current share price of 18.68.

Does EL42 pay a dividend?

As of September 2025, EL42 paid a dividend of 0.46 EUR in the last 12 months. The last dividend was paid on 2025-09-10 and the payout was 0.12 EUR.

How often does EL42 pay dividends?

EL42 pays dividends quarterly. Over the last 12 months, EL42 has issued 4 dividend payments. The last dividend payment was made on 2025-09-10.

Will EL42 pay dividends in 2025?

The latest dividend paid per share was 0.12 EUR with an Ex-Dividend Date of 2025-09-10. The next Ex-Dividend date for Deka MSCI Europe (EL42) is currently unknown.

What is the next Ex-Dividend Date for EL42?

The next Ex-Dividend date for Deka MSCI Europe (EL42) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EL42?

EL42's average dividend growth rate over the past 5 years is 11.6% per year.
Strong growth: EL42's Dividend growth is outpacing inflation.

What is the Yield on Cost of EL42?

EL42's 5-Year Yield on Cost is 4.25%. If you bought EL42's shares at 10.83 EUR five years ago, your current annual dividend income (0.46 EUR per share, trailing 12 months) equals 4.25% of your original purchase price.

What is the Payout Consistency of EL42?

EL42 Payout Consistency is 90.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Deka MSCI Europe has a strong track record of consistent dividend payments over its lifetime.

Does EL42 have a good Dividend Yield?

EL42`s 2.51% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EL42?

The Dividend Payout Ratio of EL42 is unknown.

What is the Dividend Rating of EL42?

EL42`s Overall Dividend Rating is 55.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.