lab iBoxx Eur Liquid Corporates Diversified UCITS (0W7Y.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.15
+€0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.43 | -3.11% | ||
09 Oct 2026 | €0.89 | - | |
10 Jul 2026 | €0.96 | +35.21% | |
10 Apr 2026 | €0.71 | -18.39% | |
12 Jan 2026 | €0.87 | -2.25% | |
| €3.54 | +7.27% | ||
10 Oct 2025 | €0.89 | -12.75% | |
10 Jul 2025 | €1.02 | +36% | |
10 Apr 2025 | €0.75 | -14.77% | |
10 Jan 2025 | €0.88 | +1.15% | |
| €3.30 | +7.14% | ||
10 Oct 2024 | €0.87 | -11.22% | |
10 Jul 2024 | €0.98 | +32.43% | |
10 Apr 2024 | €0.74 | +4.23% | |
10 Jan 2024 | €0.71 | +4.41% | |
| €3.08 | +321.92% | ||
10 Oct 2023 | €0.68 | +7.94% | |
10 Jul 2023 | €0.63 | +80% | |
11 Apr 2023 | €0.35 | -75.35% | |
10 Jan 2023 | €1.42 | +468% | |
| €0.73 | -6.41% | ||
10 Oct 2022 | €0.25 | +38.89% | |
11 Jul 2022 | €0.18 | +38.46% | |
11 Apr 2022 | €0.13 | -23.53% | |
10 Jan 2022 | €0.17 | -10.53% | |
10Y Growth
7.15%
5Y Growth
33.8%
3Y Growth
8.98%
1Y Growth
-2.56%
Community
FAQ
How much dividend does lab iBoxx Eur Liquid Corporates Diversified UCITS pay?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS pays an annual dividend of €3.43 per share, with a dividend yield of 3.46%.
What is the dividend yield of lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Corporates Diversified UCITS is 3.46%.
When does lab iBoxx Eur Liquid Corporates Diversified UCITS pay dividends?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Corporates Diversified UCITS is estimated for October 09, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.8%.
What is the dividend of lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS currently pays a dividend of €0.96 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Corporates Diversified UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Corporates Diversified UCITS, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did lab iBoxx Eur Liquid Corporates Diversified UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Corporates Diversified UCITS was made on July 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Corporates Diversified UCITS in 2025?▼
In 2025, lab iBoxx Eur Liquid Corporates Diversified UCITS paid a total dividend of €3.54 per share.
In which currency does lab iBoxx Eur Liquid Corporates Diversified UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS distributes its dividends in EUR.