lab iBoxx Eur Liquid Sovereign Diversified 1-10 UCITS (EL4K.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.97
+€0.03+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.81 | +73.46% | ||
10 Jul 2026 | €0.77 | -18.95% | |
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 | €0.50 | +72.41% | |
10 Apr 2025 | €0.29 | -3.33% | |
10 Jan 2025 | €0.30 | +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% | |
10Y Growth
1.93%
5Y Growth
30.94%
3Y Growth
30.65%
1Y Growth
108.15%
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 €2.81 per share, with a dividend yield of 2.84%.
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 2.84%.
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 October 09, 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 October 09, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.94%.
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 €0.77 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 July 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 July 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.