lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS (EL4M.F) Dividend 2026

€93.98
-€0.07-0.07% Wednesday 00:00
Dividend Yield
2.17%
Dividend amount
€0.42
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS (EL4M.F) dividends are paid quarterly. The latest dividend per share was €0.42 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be €0.59 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 3-5 UCITS (EL4M.F) is 2.17%.

Upcoming

Past

DateAmountChange
€2.04
-22.43%
10 Apr 2026
€0.42
-19.23%
12 Jan 2026
€0.52
+1.96%
€2.63
+42.93%
10 Oct 2025
€0.51
-13.56%
10 Jul 2025
€0.59
-45.37%
10 Apr 2025
€1.08
+140%
10 Jan 2025
€0.45
+15.38%
€1.84
+2.22%
10 Oct 2024
€0.39
-2.5%
10 Jul 2024
€0.4
-50%
10 Apr 2024
€0.8
+220%
10 Jan 2024
€0.25
+13.64%
€1.8
+252.94%
10 Oct 2023
€0.22
-4.35%
10 Jul 2023
€0.23
-70.13%
11 Apr 2023
€0.77
+32.76%
10 Jan 2023
€0.58
+480%
€0.51
-37.8%
10 Oct 2022
€0.1
+233.33%
11 Jul 2022
€0.03
-
10 Jan 2022
€0.38
+123.53%
€0.82
-27.43%
11 Oct 2021
€0.17
-34.62%
12 Jul 2021
€0.26
+44.44%
12 Apr 2021
€0.18
-14.29%
10Y Growth
1.49%
5Y Growth
20%
3Y Growth
4.26%
1Y Growth
-22.43%

Community

FAQ

How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS pay?
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS pays an annual dividend of €2.04 per share, with a dividend yield of 2.17%.
What is the dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS?
The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS is 2.17%.
When does lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS pay dividends?
lab iBoxx Eur Liquid Sovereign Diversified 3-5 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 3-5 UCITS?
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS is estimated for July 10, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS?
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS paid dividend every year within the last 15 years.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS?
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS currently pays a dividend of €0.42 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS to receive the previous dividend?
To receive the previous dividend from lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS pay the last dividend?
The last dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS was made on April 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS in 2025?
In 2025, lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS paid a total dividend of €2.63 per share.
In which currency does lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS distribute the dividend?
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer