lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS (EL4N.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.25
-€0.77-0.76%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 | €2.29 | - | |
Oct 12, 2026 | €0.73 | -2.67% | |
Jul 10, 2026 | €0.75 | +74.42% | |
Apr 10, 2026 | €0.43 | +13.16% | |
Jan 12, 2026 | €0.38 | +15.15% | |
| €0.96 | +12.94% | ||
Oct 10, 2025 | €0.33 | +32% | |
Jul 10, 2025 | €0.25 | +31.58% | |
Apr 10, 2025 | €0.19 | - | |
Jan 10, 2025 | €0.19 | +5.56% | |
| €0.85 | -61.36% | ||
Oct 10, 2024 | €0.18 | -10% | |
Jul 10, 2024 | €0.20 | -20% | |
Apr 10, 2024 | €0.25 | +13.64% | |
Jan 10, 2024 | €0.22 | -15.38% | |
| €2.20 | +193.33% | ||
Oct 10, 2023 | €0.26 | -3.7% | |
Jul 10, 2023 | €0.27 | +28.57% | |
Apr 11, 2023 | €0.21 | -85.62% | |
Jan 10, 2023 | €1.46 | +711.11% | |
| €0.75 | -10.71% | ||
Oct 10, 2022 | €0.18 | -18.18% | |
Jul 11, 2022 | €0.22 | +37.5% | |
Apr 11, 2022 | €0.16 | -15.79% | |
Jan 10, 2022 | €0.19 | - | |
10Y Growth
-2.98%
5Y Growth
22.21%
3Y Growth
1.35%
1Y Growth
138.54%
Community
FAQs
How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS is €2.29 per share.
What is the dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS is 2.31%.
When does lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS is estimated for January 12, 2027.
When is the next dividend from lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS is estimated for January 12, 2027.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.21%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS?▼
The latest recorded dividend from lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS was €0.73 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS was made on October 12, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS in 2025?▼
lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS has recorded dividends totaling €0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.