lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS (EL4M.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.38
+€0.08+0.09%Friday 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 | €2.04 | - | |
Oct 12, 2026 | €0.52 | -10.34% | |
Jul 10, 2026 | €0.58 | +38.1% | |
Apr 10, 2026 | €0.42 | -19.23% | |
Jan 12, 2026 | €0.52 | +1.96% | |
| €2.63 | +42.93% | ||
Oct 10, 2025 | €0.51 | -13.56% | |
Jul 10, 2025 | €0.59 | -45.37% | |
Apr 10, 2025 | €1.08 | +140% | |
Jan 10, 2025 | €0.45 | +15.38% | |
| €1.84 | +2.22% | ||
Oct 10, 2024 | €0.39 | -2.5% | |
Jul 10, 2024 | €0.40 | -50% | |
Apr 10, 2024 | €0.80 | +220% | |
Jan 10, 2024 | €0.25 | +13.64% | |
| €1.80 | +252.94% | ||
Oct 10, 2023 | €0.22 | -4.35% | |
Jul 10, 2023 | €0.23 | -70.13% | |
Apr 11, 2023 | €0.77 | +32.76% | |
Jan 10, 2023 | €0.58 | +480% | |
| €0.51 | -37.8% | ||
Oct 10, 2022 | €0.10 | +233.33% | |
Jul 11, 2022 | €0.03 | - | |
Jan 10, 2022 | €0.38 | +123.53% | |
| €0.82 | -27.43% | ||
Oct 11, 2021 | €0.17 | -34.62% | |
10Y Growth
1.49%
5Y Growth
20%
3Y Growth
4.26%
1Y Growth
-22.43%
Community
FAQs
How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS is €2.04 per share.
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 2.23%.
When does lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS is estimated for January 12, 2027.
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 January 12, 2027.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS?▼
The latest recorded dividend from lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS was €0.52 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 October 12, 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 October 12, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS in 2025?▼
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS has recorded dividends totaling €2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.