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lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS (EL4P.F) Dividend 2026

€107.93
+€0.3+0.28% Monday 00:00
Dividend Yield
3.66%
Dividend amount
€1.45
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS (EL4P.F) dividends are paid quarterly. The latest dividend per share was €1.45 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be €0.89 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 7-10 UCITS (EL4P.F) is 3.66%.

Upcoming

10
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 
9
OCT
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
JAN 27
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.94
+34.47%
10 Apr 2026
€1.45
+81.25%
12 Jan 2026
€0.8
-
€2.93
+43.63%
10 Oct 2025
€0.8
-10.11%
10 Jul 2025
€0.89
+50.85%
10 Apr 2025
€0.59
-9.23%
10 Jan 2025
€0.65
+12.07%
€2.04
+32.47%
10 Oct 2024
€0.58
+9.43%
10 Jul 2024
€0.53
-15.87%
10 Apr 2024
€0.63
+110%
10 Jan 2024
€0.3
+15.38%
€1.54
+275.61%
10 Oct 2023
€0.26
+30%
10 Jul 2023
€0.2
+122.22%
11 Apr 2023
€0.09
-90.91%
10 Jan 2023
€0.99
+1,137.5%
€0.41
-50%
10 Oct 2022
€0.08
-20%
11 Jul 2022
€0.1
-
11 Apr 2022
€0.1
-23.08%
10 Jan 2022
€0.13
-23.53%
€0.82
-27.43%
11 Oct 2021
€0.17
-26.09%
12 Jul 2021
€0.23
+27.78%
10Y Growth
3.19%
5Y Growth
30.3%
3Y Growth
25.99%
1Y Growth
5.12%

Community

FAQ

How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS pay?▼
lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS pays an annual dividend of €3.95 per share, with a dividend yield of 3.66%.
What is the dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS is 3.66%.
When does lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS pay dividends?▼
lab iBoxx Eur Liquid Sovereign Diversified 7-10 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 7-10 UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS is estimated for July 10, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS paid dividend every year within the last 15 years.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS currently pays a dividend of €1.45 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS was made on April 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS in 2025?▼
In 2025, lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS paid a total dividend of €2.93 per share.
In which currency does lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS distribute the dividend?▼
lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer