lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS (EL4N.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.76
+€0.07+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.31 | +140.63% | ||
10 Jul 2026 | €0.75 | +74.42% | |
10 Apr 2026 | €0.43 | +13.16% | |
12 Jan 2026 | €0.38 | +15.15% | |
| €0.96 | +12.94% | ||
10 Oct 2025 | €0.33 | +32% | |
10 Jul 2025 | €0.25 | +31.58% | |
10 Apr 2025 | €0.19 | - | |
10 Jan 2025 | €0.19 | +5.56% | |
| €0.85 | -61.36% | ||
10 Oct 2024 | €0.18 | -10% | |
10 Jul 2024 | €0.20 | -20% | |
10 Apr 2024 | €0.25 | +13.64% | |
10 Jan 2024 | €0.22 | -15.38% | |
| €2.20 | +193.33% | ||
10 Oct 2023 | €0.26 | -3.7% | |
10 Jul 2023 | €0.27 | +28.57% | |
11 Apr 2023 | €0.21 | -85.62% | |
10 Jan 2023 | €1.46 | +711.11% | |
| €0.75 | -10.71% | ||
10 Oct 2022 | €0.18 | -18.18% | |
11 Jul 2022 | €0.22 | +37.5% | |
11 Apr 2022 | €0.16 | -15.79% | |
10 Jan 2022 | €0.19 | - | |
| €0.84 | -28.21% | ||
11 Oct 2021 | €0.19 | -17.39% | |
10Y Growth
-5.1%
5Y Growth
15.74%
3Y Growth
-3.76%
1Y Growth
133.33%
Community
FAQ
How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS pay?▼
lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS pays an annual dividend of €3.00 per share, with a dividend yield of 2.95%.
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 2.95%.
When does lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS pay dividends?▼
lab iBoxx Eur Liquid Sovereign Diversified 5-7 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 5-7 UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS is estimated for October 09, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.74%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS currently pays a dividend of €0.75 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 July 10, 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 July 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS in 2025?▼
In 2025, lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS paid a total dividend of €0.96 per share.
In which currency does lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Sovereign Diversified 5-7 UCITS distributes its dividends in EUR.