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lab iBoxx Eur Liquid Non-Financials Diversified UCITS (0W7Z.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.66
+€0.00+0%Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
€0.81
Last ex-date
Oct 12, 2026
Last pay date
Oct 9, 2026

Summary

lab iBoxx Eur Liquid Non-Financials Diversified UCITS (0W7Z.LSE) dividends are paid quarterly. The latest dividend per share was €0.81 with an ex date of October 12, 2026 and a payment date of October 9, 2026. The next dividend per share will be €0.81 with an ex date of October 12, 2026 and a payment date of October 9, 2026. The current dividend yield of lab iBoxx Eur Liquid Non-Financials Diversified UCITS (0W7Z.LSE) is 3.64%.

Upcoming

Oct 9
Dividend Payment
Estimated
 
Oct 12
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.42
+9.27%
Oct 9, 2026
€0.81
-
Jul 10, 2026
€1.13
+68.66%
Apr 10, 2026
€0.67
-17.28%
Jan 12, 2026
€0.81
-
€3.13
+20.85%
Oct 10, 2025
€0.81
-18.18%
Jul 10, 2025
€0.99
+62.3%
Apr 10, 2025
€0.61
-15.28%
Jan 10, 2025
€0.72
+1.41%
€2.59
+12.61%
Oct 10, 2024
€0.71
-4.05%
Jul 10, 2024
€0.74
+29.82%
Apr 10, 2024
€0.57
-
Jan 10, 2024
€0.57
+7.55%
€2.30
+107.21%
Oct 10, 2023
€0.53
+1.92%
Jul 10, 2023
€0.52
+67.74%
Apr 11, 2023
€0.31
-67.02%
Jan 10, 2023
€0.94
+184.85%
€1.11
+7.77%
Oct 10, 2022
€0.33
+6.45%
Jul 11, 2022
€0.31
+47.62%
Apr 11, 2022
€0.21
-19.23%
Jan 10, 2022
€0.26
+8.33%
10Y Growth
6.99%
5Y Growth
26.4%
3Y Growth
17.65%
1Y Growth
12.87%

Community

FAQs

How much dividend does lab iBoxx Eur Liquid Non-Financials Diversified UCITS pay?▼
lab iBoxx Eur Liquid Non-Financials Diversified UCITS pays an annual dividend of €3.41 per share, with a dividend yield of 3.64%.
What is the dividend yield of lab iBoxx Eur Liquid Non-Financials Diversified UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Non-Financials Diversified UCITS is 3.64%.
When does lab iBoxx Eur Liquid Non-Financials Diversified UCITS pay dividends?▼
lab iBoxx Eur Liquid Non-Financials Diversified UCITS pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from lab iBoxx Eur Liquid Non-Financials Diversified UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Non-Financials Diversified UCITS is estimated for October 9, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Non-Financials Diversified UCITS?▼
lab iBoxx Eur Liquid Non-Financials Diversified UCITS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.4%.
What is the dividend of lab iBoxx Eur Liquid Non-Financials Diversified UCITS?▼
lab iBoxx Eur Liquid Non-Financials Diversified UCITS currently pays a dividend of €1.13 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Non-Financials Diversified UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Non-Financials Diversified UCITS, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did lab iBoxx Eur Liquid Non-Financials Diversified UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Non-Financials Diversified UCITS was made on July 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Non-Financials Diversified UCITS in 2025?▼
In 2025, lab iBoxx Eur Liquid Non-Financials Diversified UCITS paid a total dividend of €3.13 per share.
In which currency does lab iBoxx Eur Liquid Non-Financials Diversified UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Non-Financials Diversified UCITS distributes its dividends in EUR.