lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS (EL4K.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.44
-€0.17-0.18%Thursday 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 | €3.00 | - | |
Oct 12, 2026 | €0.72 | -6.49% | |
Jul 10, 2026 | €0.77 | -18.95% | |
Apr 10, 2026 | €0.95 | +69.64% | |
Jan 12, 2026 | €0.56 | +5.66% | |
| €1.62 | +26.56% | ||
Oct 10, 2025 | €0.53 | +6% | |
Jul 10, 2025 | €0.50 | +72.41% | |
Apr 10, 2025 | €0.29 | -3.33% | |
Jan 10, 2025 | €0.30 | +15.38% | |
| €1.28 | +1.59% | ||
Oct 10, 2024 | €0.26 | -3.7% | |
Jul 10, 2024 | €0.27 | -41.3% | |
Apr 10, 2024 | €0.46 | +58.62% | |
Jan 10, 2024 | €0.29 | +123.08% | |
| €1.26 | +133.33% | ||
Oct 10, 2023 | €0.13 | -7.14% | |
Jul 10, 2023 | €0.14 | +75% | |
Apr 11, 2023 | €0.08 | -91.21% | |
Jan 10, 2023 | €0.91 | +600% | |
| €0.54 | -23.94% | ||
Oct 10, 2022 | €0.13 | -13.33% | |
Jul 11, 2022 | €0.15 | +36.36% | |
Apr 11, 2022 | €0.11 | -26.67% | |
Jan 10, 2022 | €0.15 | -11.76% | |
10Y Growth
3.1%
5Y Growth
33.41%
3Y Growth
33.53%
1Y Growth
85.19%
Community
FAQs
How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS is €3.00 per share.
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 3.11%.
When does lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS is estimated for January 12, 2027.
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 January 12, 2027.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.41%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS?▼
The latest recorded dividend from lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS was €0.72 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 October 12, 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 October 12, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS in 2025?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS has recorded dividends totaling €1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.