DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC (0W7X.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.06
-€0.13-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.24 | -8.94% | ||
10 Jul 2026 | €0.72 | +50% | |
10 Apr 2026 | €0.48 | -9.43% | |
12 Jan 2026 | €0.53 | +3.92% | |
| €2.46 | +43.86% | ||
10 Oct 2025 | €0.51 | -5.56% | |
10 Jul 2025 | €0.54 | -44.33% | |
10 Apr 2025 | €0.97 | +120.45% | |
10 Jan 2025 | €0.44 | +4.76% | |
| €1.71 | +3.64% | ||
10 Oct 2024 | €0.42 | -14.29% | |
10 Jul 2024 | €0.49 | +13.95% | |
10 Apr 2024 | €0.43 | +16.22% | |
10 Jan 2024 | €0.37 | - | |
| €1.65 | +816.67% | ||
10 Oct 2023 | €0.37 | -2.63% | |
10 Jul 2023 | €0.38 | +5.56% | |
11 Apr 2023 | €0.36 | -33.33% | |
10 Jan 2023 | €0.54 | +575% | |
| €0.18 | +5.88% | ||
10 Oct 2022 | €0.08 | +166.67% | |
11 Jul 2022 | €0.03 | +50% | |
11 Apr 2022 | €0.02 | -60% | |
10 Jan 2022 | €0.05 | - | |
| €0.17 | -22.73% | ||
11 Oct 2021 | €0.05 | - | |
10Y Growth
13.52%
5Y Growth
69.52%
3Y Growth
18.1%
1Y Growth
-5.49%
Community
FAQ
How much dividend does DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC pay?▼
DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC pays an annual dividend of €2.24 per share, with a dividend yield of 2.28%.
What is the dividend yield of DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC?▼
The current dividend yield of DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC is 2.28%.
When does DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC pay dividends?▼
DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC?▼
The next dividend payment from DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC is estimated for October 09, 2026.
How safe is the dividend of DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC?▼
DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.52%.
What is the dividend of DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC?▼
DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC currently pays a dividend of €0.72 per share.
When did I have to buy the shares of DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC to receive the previous dividend?▼
To receive the previous dividend from DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC pay the last dividend?▼
The last dividend payment from DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC was made on July 10, 2026.
What was the dividend of DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC in 2025?▼
In 2025, DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC paid a total dividend of €2.46 per share.
In which currency does DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC distribute the dividend?▼
DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC distributes its dividends in EUR.