lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS (EL4M.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.09
-€0.00-0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.03 | -22.81% | ||
10 Jul 2026 | €0.58 | +38.1% | |
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 | €0.40 | -50% | |
10 Apr 2024 | €0.80 | +220% | |
10 Jan 2024 | €0.25 | +13.64% | |
| €1.80 | +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 | €0.10 | +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% | |
10Y Growth
2.03%
5Y Growth
16.16%
3Y Growth
6.51%
1Y Growth
-19.12%
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 €2.03 per share, with a dividend yield of 2.2%.
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 2.2%.
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 October 09, 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 October 09, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.16%.
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 €0.58 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 July 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 July 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.