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lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS (EL4L.F) Dividend 2026

€93.06
-€0.06-0.07% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
€0.38
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS (EL4L.F) dividends are paid quarterly. The latest dividend per share was €0.38 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be €0.39 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 1-3 UCITS (EL4L.F) is 1.65%.

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
€1.54
+20.31%
10 Apr 2026
€0.38
-2.56%
12 Jan 2026
€0.39
+2.63%
€1.28
-
10 Oct 2025
€0.38
-2.56%
10 Jul 2025
€0.39
+56%
10 Apr 2025
€0.25
-3.85%
10 Jan 2025
€0.26
+36.84%
€1.28
+433.33%
10 Oct 2024
€0.19
+18.75%
10 Jul 2024
€0.16
-82.8%
10 Apr 2024
€0.93
-
€0.24
-20%
10 Oct 2023
€0.07
+40%
10 Jul 2023
€0.05
-16.67%
11 Apr 2023
€0.06
-
10 Jan 2023
€0.06
-14.29%
€0.3
-23.08%
10 Oct 2022
€0.07
-22.22%
11 Jul 2022
€0.09
+28.57%
11 Apr 2022
€0.07
-
10 Jan 2022
€0.07
-
€0.39
-20.41%
11 Oct 2021
€0.07
-36.36%
12 Jul 2021
€0.11
+10%
12 Apr 2021
€0.1
-9.09%
10Y Growth
-0.32%
5Y Growth
31.61%
3Y Growth
85.82%
1Y Growth
20.31%

Community

FAQ

How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pay?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pays an annual dividend of €1.54 per share, with a dividend yield of 1.65%.
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 1.65%.
When does lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS pay dividends?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 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 1-3 UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS is estimated for July 10, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS paid dividend every year within the last 15 years.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS currently pays a dividend of €0.38 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 April 10, 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 April 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS in 2025?▼
In 2025, lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS paid a total dividend of €1.28 per share.
In which currency does lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer