lab iBoxx Eur Liquid Germany Covered Diversified UCITS (EL48.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.99
+€0.10+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.24 | -8.94% | ||
10 Jul 2026 | €0.72 | +50% | |
10 Apr 2026 | €0.48 | -9.43% | |
12 Jan 2026 | €0.53 | +3.92% | |
| €2.46 | +43.86% | ||
10 Oct 2025 | €0.51 | -5.56% | |
10 Jul 2025 | €0.54 | -44.33% | |
10 Apr 2025 | €0.97 | +120.45% | |
10 Jan 2025 | €0.44 | +4.76% | |
| €1.71 | +3.64% | ||
10 Oct 2024 | €0.42 | -14.29% | |
10 Jul 2024 | €0.49 | +13.95% | |
10 Apr 2024 | €0.43 | +16.22% | |
10 Jan 2024 | €0.37 | - | |
| €1.65 | +816.67% | ||
10 Oct 2023 | €0.37 | -2.63% | |
10 Jul 2023 | €0.38 | +5.56% | |
11 Apr 2023 | €0.36 | -33.33% | |
10 Jan 2023 | €0.54 | +575% | |
| €0.18 | +5.88% | ||
10 Oct 2022 | €0.08 | +166.67% | |
11 Jul 2022 | €0.03 | +50% | |
11 Apr 2022 | €0.02 | -60% | |
10 Jan 2022 | €0.05 | - | |
| €0.17 | -22.73% | ||
11 Oct 2021 | €0.05 | - | |
10Y Growth
13.52%
5Y Growth
69.52%
3Y Growth
18.1%
1Y Growth
-5.49%
Community
FAQ
How much dividend does lab iBoxx Eur Liquid Germany Covered Diversified UCITS pay?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS pays an annual dividend of €2.24 per share, with a dividend yield of 2.29%.
What is the dividend yield of lab iBoxx Eur Liquid Germany Covered Diversified UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Germany Covered Diversified UCITS is 2.29%.
When does lab iBoxx Eur Liquid Germany Covered Diversified UCITS pay dividends?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from lab iBoxx Eur Liquid Germany Covered Diversified UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Germany Covered Diversified UCITS is estimated for October 09, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Germany Covered Diversified UCITS?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.52%.
What is the dividend of lab iBoxx Eur Liquid Germany Covered Diversified UCITS?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS currently pays a dividend of €0.72 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Germany Covered Diversified UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Germany Covered Diversified UCITS, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did lab iBoxx Eur Liquid Germany Covered Diversified UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Germany Covered Diversified UCITS was made on July 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Germany Covered Diversified UCITS in 2025?▼
In 2025, lab iBoxx Eur Liquid Germany Covered Diversified UCITS paid a total dividend of €2.46 per share.
In which currency does lab iBoxx Eur Liquid Germany Covered Diversified UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS distributes its dividends in EUR.