lab iBoxx Eur Liquid Corporates Diversified UCITS (EL49.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.86
+€0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.43 | -3.11% | ||
Oct 9, 2026 | €0.89 | - | |
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% | |
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?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS pays an annual dividend of €3.43 per share, with a dividend yield of 3.54%.
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 3.54%.
When does lab iBoxx Eur Liquid Corporates Diversified UCITS pay dividends?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS pays dividends quarterly. The next payment is expected on October 9, 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 estimated for October 9, 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 a payout ratio of 0% and 5-year dividend growth of 33.8%.
What is the dividend of lab iBoxx Eur Liquid Corporates Diversified UCITS?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS currently pays a dividend of €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?▼
In 2025, lab iBoxx Eur Liquid Corporates Diversified UCITS paid a total dividend of €3.54 per share.
In which currency does lab iBoxx Eur Liquid Corporates Diversified UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Corporates Diversified UCITS distributes its dividends in EUR.