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lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS (EL4K.F) Dividend 2026

€100.61
-€0.1-0.1% Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
€0.95
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS (EL4K.F) dividends are paid quarterly. The latest dividend per share was €0.95 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be €0.95 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The curreny dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS (EL4K.F) is 3.78%.

Upcoming

10
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
9
OCT
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
JAN 27
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.41
+110.49%
10 Apr 2026
€0.95
+69.64%
12 Jan 2026
€0.56
+5.66%
€1.62
+26.56%
10 Oct 2025
€0.53
+6%
10 Jul 2025
€0.5
+72.41%
10 Apr 2025
€0.29
-3.33%
10 Jan 2025
€0.3
+15.38%
€1.28
+1.59%
10 Oct 2024
€0.26
-3.7%
10 Jul 2024
€0.27
-41.3%
10 Apr 2024
€0.46
+58.62%
10 Jan 2024
€0.29
+123.08%
€1.26
+133.33%
10 Oct 2023
€0.13
-7.14%
10 Jul 2023
€0.14
+75%
11 Apr 2023
€0.08
-91.21%
10 Jan 2023
€0.91
+600%
€0.54
-23.94%
10 Oct 2022
€0.13
-13.33%
11 Jul 2022
€0.15
+36.36%
11 Apr 2022
€0.11
-26.67%
10 Jan 2022
€0.15
-11.76%
€0.71
-13.41%
11 Oct 2021
€0.17
-19.05%
12 Jul 2021
€0.21
+50%
10Y Growth
4.43%
5Y Growth
36.87%
3Y Growth
39.36%
1Y Growth
110.49%

Community

FAQ

How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS pay?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS pays an annual dividend of €3.8 per share, with a dividend yield of 3.78%.
What is the dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS is 3.78%.
When does lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS pay dividends?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS pays dividends quarterly. The next payment is expected on July 10, 2026.
When is the next dividend from lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS is estimated for July 10, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS paid dividend every year within the last 15 years.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS currently pays a dividend of €0.95 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS was made on April 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS in 2025?▼
In 2025, lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS paid a total dividend of €1.62 per share.
In which currency does lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer