lab iBoxx Eur Liquid Corporates Diversified UCITS (EL49.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.20
+€0.40+0.42%Friday 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 | €2.54 | - | |
Jul 10, 2026 | €0.96 | +35.21% | |
Apr 10, 2026 | €0.71 | -18.39% | |
Jan 12, 2026 | €0.87 | -2.25% | |
| €3.54 | +7.27% | ||
Oct 10, 2025 | €0.89 | -12.75% | |
Jul 10, 2025 | €1.02 | +36% | |
Apr 10, 2025 | €0.75 | -14.77% | |
Jan 10, 2025 | €0.88 | +1.15% | |
| €3.30 | +7.14% | ||
Oct 10, 2024 | €0.87 | -11.22% | |
Jul 10, 2024 | €0.98 | +32.43% | |
Apr 10, 2024 | €0.74 | +4.23% | |
Jan 10, 2024 | €0.71 | +4.41% | |
| €3.08 | +321.92% | ||
Oct 10, 2023 | €0.68 | +7.94% | |
Jul 10, 2023 | €0.63 | +80% | |
Apr 11, 2023 | €0.35 | -75.35% | |
Jan 10, 2023 | €1.42 | +468% | |
| €0.73 | -6.41% | ||
Oct 10, 2022 | €0.25 | +38.89% | |
Jul 11, 2022 | €0.18 | +38.46% | |
Apr 11, 2022 | €0.13 | -23.53% | |
Jan 10, 2022 | €0.17 | -10.53% | |
| €0.78 | -2.5% | ||
Oct 11, 2021 | €0.19 | -17.39% | |
10Y Growth
7.15%
5Y Growth
33.8%
3Y Growth
8.98%
1Y Growth
-2.56%
Community
FAQs
How much dividend does lab iBoxx Eur Liquid Corporates Diversified UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab iBoxx Eur Liquid Corporates Diversified UCITS is €3.39 per share.
What is the dividend yield of lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Corporates Diversified UCITS is 3.49%.
When does lab iBoxx Eur Liquid Corporates Diversified UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab iBoxx Eur Liquid Corporates Diversified UCITS is scheduled for October 12, 2026.
When is the next dividend from lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Corporates Diversified UCITS is scheduled for October 12, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.8%.
What is the dividend of lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
The latest recorded dividend from lab iBoxx Eur Liquid Corporates Diversified UCITS was €0.96 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Corporates Diversified UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Corporates Diversified UCITS, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did lab iBoxx Eur Liquid Corporates Diversified UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Corporates Diversified UCITS was made on July 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Corporates Diversified UCITS in 2025?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS has recorded dividends totaling €3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.