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lab US TREAS 7-10 UCITS (DK32.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€762.90
+€2.50+0.33%Friday 00:00
Dividend Yield
4.62%
Dividend amount
€9.35
Last ex-date
Oct 8, 2026
Last pay date
Jul 10, 2026

Summary

lab US TREAS 7-10 UCITS (DK32.VI). Dividend Frequency: quarterly. The latest recorded dividend from lab US TREAS 7-10 UCITS was €9.35 per share. Last ex-date: October 8, 2026. The last dividend payment from lab US TREAS 7-10 UCITS was made on July 10, 2026. The next dividend payment from lab US TREAS 7-10 UCITS is scheduled for October 12, 2026. Next dividend amount: €8.25. The current dividend yield of lab US TREAS 7-10 UCITS is 4.62%.

Upcoming

Oct 12
Dividend Payment
Decreased
 
Jan 8, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€27.01
-
Jul 10, 2026
€9.35
-6.72%
Apr 10, 2026
€10.02
+31.07%
Jan 12, 2026
€7.65
+0.3%
€30.08
+25.45%
Oct 10, 2025
€7.62
-9.26%
Jul 10, 2025
€8.40
+25.73%
Apr 10, 2025
€6.68
-9.43%
Jan 10, 2025
€7.38
+11.89%
€23.98
+41.99%
Oct 10, 2024
€6.59
-8.29%
Jul 10, 2024
€7.19
+28.29%
Apr 10, 2024
€5.60
+22.04%
Jan 10, 2024
€4.59
-3.76%
€16.89
+14.72%
Oct 10, 2023
€4.77
-5.55%
Jul 10, 2023
€5.05
+44.75%
Apr 11, 2023
€3.49
-2.39%
Jan 10, 2023
€3.58
-9.79%
€14.72
-31.51%
Oct 10, 2022
€3.96
-5.19%
Jul 11, 2022
€4.18
+41.66%
Apr 11, 2022
€2.95
-18.64%
Jan 10, 2022
€3.63
-4.97%
€21.50
+28.83%
Oct 11, 2021
€3.82
-19.84%
10Y Growth
0%
5Y Growth
14.4%
3Y Growth
29.14%
1Y Growth
19.21%

Community

FAQs

How much dividend does lab US TREAS 7-10 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab US TREAS 7-10 UCITS is €35.26 per share.
What is the dividend yield of lab US TREAS 7-10 UCITS?▼
The current dividend yield of lab US TREAS 7-10 UCITS is 4.62%.
When does lab US TREAS 7-10 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab US TREAS 7-10 UCITS is scheduled for October 12, 2026.
When is the next dividend from lab US TREAS 7-10 UCITS?▼
The next dividend payment from lab US TREAS 7-10 UCITS is scheduled for October 12, 2026.
How safe is the dividend of lab US TREAS 7-10 UCITS?▼
lab US TREAS 7-10 UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.4%.
What is the dividend of lab US TREAS 7-10 UCITS?▼
The latest recorded dividend from lab US TREAS 7-10 UCITS was €9.35 per share.
When did I have to buy the shares of lab US TREAS 7-10 UCITS to receive the previous dividend?▼
To receive the previous dividend from lab US TREAS 7-10 UCITS, you needed to own the shares before the ex-dividend date of July 8, 2026.
When did lab US TREAS 7-10 UCITS pay the last dividend?▼
The last dividend payment from lab US TREAS 7-10 UCITS was made on July 10, 2026.
What was the dividend of lab US TREAS 7-10 UCITS in 2025?▼
lab US TREAS 7-10 UCITS has recorded dividends totaling €30.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.