lab iBoxx Eur Liquid Germany Covered Diversified UCITS (EL48.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.34
+€0.06+0.06%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.40 | - | |
Oct 12, 2026 | €0.67 | -6.94% | |
Jul 10, 2026 | €0.72 | +50% | |
Apr 10, 2026 | €0.48 | -9.43% | |
Jan 12, 2026 | €0.53 | +3.92% | |
| €2.46 | +43.86% | ||
Oct 10, 2025 | €0.51 | -5.56% | |
Jul 10, 2025 | €0.54 | -44.33% | |
Apr 10, 2025 | €0.97 | +120.45% | |
Jan 10, 2025 | €0.44 | +4.76% | |
| €1.71 | +3.64% | ||
Oct 10, 2024 | €0.42 | -14.29% | |
Jul 10, 2024 | €0.49 | +13.95% | |
Apr 10, 2024 | €0.43 | +16.22% | |
Jan 10, 2024 | €0.37 | - | |
| €1.65 | +816.67% | ||
Oct 10, 2023 | €0.37 | -2.63% | |
Jul 10, 2023 | €0.38 | +5.56% | |
Apr 11, 2023 | €0.36 | -33.33% | |
Jan 10, 2023 | €0.54 | +575% | |
| €0.18 | +5.88% | ||
Oct 10, 2022 | €0.08 | +166.67% | |
Jul 11, 2022 | €0.03 | +50% | |
Apr 11, 2022 | €0.02 | -60% | |
Jan 10, 2022 | €0.05 | - | |
10Y Growth
9.04%
5Y Growth
69.81%
3Y Growth
13.3%
1Y Growth
-2.44%
Community
FAQs
How much dividend does lab iBoxx Eur Liquid Germany Covered Diversified UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab iBoxx Eur Liquid Germany Covered Diversified UCITS is €2.40 per share.
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 2.49%.
When does lab iBoxx Eur Liquid Germany Covered Diversified UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab iBoxx Eur Liquid Germany Covered Diversified UCITS is estimated for January 12, 2027.
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 January 12, 2027.
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 5-year dividend growth of 69.81%.
What is the dividend of lab iBoxx Eur Liquid Germany Covered Diversified UCITS?▼
The latest recorded dividend from lab iBoxx Eur Liquid Germany Covered Diversified UCITS was €0.67 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 October 12, 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 October 12, 2026.
What was the dividend of lab iBoxx Eur Liquid Germany Covered Diversified UCITS in 2025?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS has recorded dividends totaling €2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.