lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS (EL4L.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.77
-€0.06-0.07%Monday 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 | €1.87 | - | |
Oct 12, 2026 | €0.53 | -7.02% | |
Jul 10, 2026 | €0.57 | +50% | |
Apr 10, 2026 | €0.38 | -2.56% | |
Jan 12, 2026 | €0.39 | +2.63% | |
| €1.28 | - | ||
Oct 10, 2025 | €0.38 | -2.56% | |
Jul 10, 2025 | €0.39 | +56% | |
Apr 10, 2025 | €0.25 | -3.85% | |
Jan 10, 2025 | €0.26 | +36.84% | |
| €1.28 | +433.33% | ||
Oct 10, 2024 | €0.19 | +18.75% | |
Jul 10, 2024 | €0.16 | -82.8% | |
Apr 10, 2024 | €0.93 | +1,228.57% | |
| €0.24 | -20% | ||
Oct 10, 2023 | €0.07 | +40% | |
Jul 10, 2023 | €0.05 | -16.67% | |
Apr 11, 2023 | €0.06 | - | |
Jan 10, 2023 | €0.06 | -14.29% | |
| €0.30 | -23.08% | ||
Oct 10, 2022 | €0.07 | -22.22% | |
Jul 11, 2022 | €0.09 | +28.57% | |
Apr 11, 2022 | €0.07 | - | |
Jan 10, 2022 | €0.07 | - | |
| €0.39 | -20.41% | ||
Oct 11, 2021 | €0.07 | -36.36% | |
10Y Growth
1.64%
5Y Growth
36.82%
3Y Growth
98.25%
1Y Growth
46.09%
Community
FAQs
How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS is €1.87 per share.
What is the dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS is 2.04%.
When does lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS is estimated for January 12, 2027.
When is the next dividend from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS is estimated for January 12, 2027.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.82%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
The latest recorded dividend from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS was €0.53 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS was made on October 12, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS in 2025?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS has recorded dividends totaling €1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.