lab iBoxx Eur Liquid Sovereign Diversified 7-10 UCITS (EL4P.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.76
+€0.08+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.98 | +35.84% | ||
09 Oct 2026 | €0.80 | - | |
10 Jul 2026 | €0.93 | -35.86% | |
10 Apr 2026 | €1.45 | +81.25% | |
12 Jan 2026 | €0.80 | - | |
| €2.93 | +43.63% | ||
10 Oct 2025 | €0.80 | -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 | €0.30 | +15.38% | |
| €1.54 | +275.61% | ||
10 Oct 2023 | €0.26 | +30% | |
10 Jul 2023 | €0.20 | +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 | €0.10 | - | |
11 Apr 2022 | €0.10 | -23.08% | |
10 Jan 2022 | €0.13 | -23.53% | |
10Y Growth
5.37%
5Y Growth
34.33%
3Y Growth
43.04%
1Y Growth
46.86%
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 €3.98 per share, with a dividend yield of 3.8%.
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 3.8%.
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 October 09, 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 October 09, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.33%.
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 €0.93 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 July 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 July 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.