labDeka MSCI China ex A Shares UCITS (EL46.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.78
-€0.04-0.56%Friday 00:00
Dividend Yield
1.49%
Dividend amount
€0.07
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

labDeka MSCI China ex A Shares UCITS (EL46.MU) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.01 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of labDeka MSCI China ex A Shares UCITS (EL46.MU) is 1.49%.

Upcoming

Past

DateAmountChange
€0.12
-10.34%
Sep 10, 2026
€0.07
+252.93%
Jun 10, 2026
€0.02
+80.91%
Mar 10, 2026
€0.01
-22.91%
€0.13
-18.98%
Dec 10, 2025
€0.01
-81.92%
Sep 10, 2025
€0.08
+316.96%
Jun 10, 2025
€0.02
+13.94%
Mar 10, 2025
€0.02
+4.7%
€0.16
+26.19%
Dec 10, 2024
€0.02
-88.33%
Sep 10, 2024
€0.14
-
Mar 11, 2024
€0.01
-15.75%
€0.13
-4.29%
Dec 11, 2023
€0.01
-92.38%
Sep 11, 2023
€0.11
-
Mar 10, 2023
€0.01
-71.43%
€0.13
+23.78%
Dec 12, 2022
€0.03
-68.54%
Sep 12, 2022
€0.09
-
Mar 10, 2022
€0.01
-51.8%
€0.11
+9.82%
Dec 10, 2021
€0.02
-77.88%
Sep 10, 2021
€0.09
-
€0.10
-23.14%
Dec 10, 2020
€0.03
-53.2%
Sep 10, 2020
€0.06
-
10Y Growth
-1.69%
5Y Growth
0.33%
3Y Growth
-7.71%
1Y Growth
-11.44%

Community

FAQs

How much dividend does labDeka MSCI China ex A Shares UCITS pay?▼
labDeka MSCI China ex A Shares UCITS pays an annual dividend of €0.12 per share, with a dividend yield of 1.49%.
What is the dividend yield of labDeka MSCI China ex A Shares UCITS?▼
The current dividend yield of labDeka MSCI China ex A Shares UCITS is 1.49%.
When does labDeka MSCI China ex A Shares UCITS pay dividends?▼
labDeka MSCI China ex A Shares UCITS pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from labDeka MSCI China ex A Shares UCITS?▼
The next dividend payment from labDeka MSCI China ex A Shares UCITS is estimated for December 10, 2026.
How safe is the dividend of labDeka MSCI China ex A Shares UCITS?▼
labDeka MSCI China ex A Shares UCITS has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.33%.
What is the dividend of labDeka MSCI China ex A Shares UCITS?▼
labDeka MSCI China ex A Shares UCITS currently pays a dividend of €0.07 per share.
When did I have to buy the shares of labDeka MSCI China ex A Shares UCITS to receive the previous dividend?▼
To receive the previous dividend from labDeka MSCI China ex A Shares UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did labDeka MSCI China ex A Shares UCITS pay the last dividend?▼
The last dividend payment from labDeka MSCI China ex A Shares UCITS was made on September 10, 2026.
What was the dividend of labDeka MSCI China ex A Shares UCITS in 2025?▼
In 2025, labDeka MSCI China ex A Shares UCITS paid a total dividend of €0.13 per share.
In which currency does labDeka MSCI China ex A Shares UCITS distribute the dividend?▼
labDeka MSCI China ex A Shares UCITS distributes its dividends in EUR.