lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS (0W7I.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.01
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.72 | +34.37% | ||
Oct 9, 2026 | €0.38 | - | |
Jul 10, 2026 | €0.57 | +50% | |
Apr 10, 2026 | €0.38 | -2.56% | |
Jan 12, 2026 | €0.39 | +2.63% | |
| €1.28 | - | ||
Oct 10, 2025 | €0.38 | -2.56% | |
Jul 10, 2025 | €0.39 | +56% | |
Apr 10, 2025 | €0.25 | -3.85% | |
Jan 10, 2025 | €0.26 | +36.84% | |
| €1.28 | +433.33% | ||
Oct 10, 2024 | €0.19 | +18.75% | |
Jul 10, 2024 | €0.16 | -82.8% | |
Apr 10, 2024 | €0.93 | - | |
| €0.24 | -20% | ||
Oct 10, 2023 | €0.07 | +40% | |
Jul 10, 2023 | €0.05 | -16.67% | |
Apr 11, 2023 | €0.06 | - | |
Jan 10, 2023 | €0.06 | -14.29% | |
| €0.30 | -23.08% | ||
Oct 10, 2022 | €0.07 | -22.22% | |
Jul 11, 2022 | €0.09 | +28.57% | |
Apr 11, 2022 | €0.07 | - | |
Jan 10, 2022 | €0.07 | - | |
| €0.39 | -20.41% | ||
Oct 11, 2021 | €0.07 | -36.36% | |
10Y Growth
0.6%
5Y Growth
36.72%
3Y Growth
92.8%
1Y Growth
57.8%
Community
FAQs
How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pay?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pays an annual dividend of €1.72 per share, with a dividend yield of 1.87%.
What is the dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS is 1.87%.
When does lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pay dividends?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS is estimated for October 9, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.72%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS currently pays a dividend of €0.57 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS was made on July 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS in 2025?▼
In 2025, lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS paid a total dividend of €1.28 per share.
In which currency does lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS distributes its dividends in EUR.