DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC (0W7X.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.32
-€1.18-1.21%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.40 | - | |
Oct 12, 2026 | €0.67 | -6.94% | |
Jul 10, 2026 | €0.72 | +50% | |
Apr 10, 2026 | €0.48 | -9.43% | |
Jan 12, 2026 | €0.53 | +3.92% | |
| €2.46 | +43.86% | ||
Oct 10, 2025 | €0.51 | -5.56% | |
Jul 10, 2025 | €0.54 | -44.33% | |
Apr 10, 2025 | €0.97 | +120.45% | |
Jan 10, 2025 | €0.44 | +4.76% | |
| €1.71 | +3.64% | ||
Oct 10, 2024 | €0.42 | -14.29% | |
Jul 10, 2024 | €0.49 | +13.95% | |
Apr 10, 2024 | €0.43 | +16.22% | |
Jan 10, 2024 | €0.37 | - | |
| €1.65 | +816.67% | ||
Oct 10, 2023 | €0.37 | -2.63% | |
Jul 10, 2023 | €0.38 | +5.56% | |
Apr 11, 2023 | €0.36 | -33.33% | |
Jan 10, 2023 | €0.54 | +575% | |
| €0.18 | +5.88% | ||
Oct 10, 2022 | €0.08 | +166.67% | |
Jul 11, 2022 | €0.03 | +50% | |
Apr 11, 2022 | €0.02 | -60% | |
Jan 10, 2022 | €0.05 | - | |
10Y Growth
9.04%
5Y Growth
69.81%
3Y Growth
13.3%
1Y Growth
-2.44%
Community
FAQs
How much dividend does DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC pay?▼
Based on the current price and yield, the annualized dividend estimate for DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC is €2.40 per share.
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 2.49%.
When does DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC is estimated for January 12, 2027.
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 January 12, 2027.
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 5-year dividend growth of 69.81%.
What is the dividend of DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC?▼
The latest recorded dividend from DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC was €0.67 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 October 12, 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 October 12, 2026.
What was the dividend of DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC in 2025?▼
DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC has recorded dividends totaling €2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.