lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS (EL4P.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.15
-€0.29-0.28%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 | €3.98 | - | |
Oct 12, 2026 | €0.80 | -13.98% | |
Jul 10, 2026 | €0.93 | -35.86% | |
Apr 10, 2026 | €1.45 | +81.25% | |
Jan 12, 2026 | €0.80 | - | |
| €2.93 | +43.63% | ||
Oct 10, 2025 | €0.80 | -10.11% | |
Jul 10, 2025 | €0.89 | +50.85% | |
Apr 10, 2025 | €0.59 | -9.23% | |
Jan 10, 2025 | €0.65 | +12.07% | |
| €2.04 | +32.47% | ||
Oct 10, 2024 | €0.58 | +9.43% | |
Jul 10, 2024 | €0.53 | -15.87% | |
Apr 10, 2024 | €0.63 | +110% | |
Jan 10, 2024 | €0.30 | +15.38% | |
| €1.54 | +275.61% | ||
Oct 10, 2023 | €0.26 | +30% | |
Jul 10, 2023 | €0.20 | +122.22% | |
Apr 11, 2023 | €0.09 | -90.91% | |
Jan 10, 2023 | €0.99 | +1,137.5% | |
| €0.41 | -50% | ||
Oct 10, 2022 | €0.08 | -20% | |
Jul 11, 2022 | €0.10 | - | |
Apr 11, 2022 | €0.10 | -23.08% | |
Jan 10, 2022 | €0.13 | -23.53% | |
10Y Growth
5.87%
5Y Growth
37.16%
3Y Growth
37.23%
1Y Growth
35.84%
Community
FAQs
How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS is €3.98 per share.
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 3.9%.
When does lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS is estimated for January 12, 2027.
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 January 12, 2027.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.16%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS?▼
The latest recorded dividend from lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS was €0.80 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 October 12, 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 October 12, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS in 2025?▼
lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS has recorded dividends totaling €2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.