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lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS (EL4Q.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.45
+€0.84+0.98%Friday 00:00
Dividend Yield
3.35%
Dividend amount
€0.85
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS (EL4Q.F). Dividend Frequency: quarterly. The latest recorded dividend from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS was €0.85 per share. Last ex-date: July 10, 2026. The last dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS was made on July 10, 2026. The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS is scheduled for October 12, 2026. Next dividend amount: €0.78. The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS is 3.35%.

Upcoming

Oct 12
Dividend Ex
Decreased
 
Oct 12
Dividend Payment
Decreased
 
Jan 12, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€2.12
-
Jul 10, 2026
€0.85
+44.07%
Apr 10, 2026
€0.59
-13.24%
Jan 12, 2026
€0.68
-21.84%
€2.48
+38.55%
Oct 10, 2025
€0.87
+29.85%
Jul 10, 2025
€0.67
+52.27%
Apr 10, 2025
€0.44
-12%
Jan 10, 2025
€0.50
+6.38%
€1.79
-11.39%
Oct 10, 2024
€0.47
+4.44%
Jul 10, 2024
€0.45
-22.41%
Apr 10, 2024
€0.58
+100%
Jan 10, 2024
€0.29
-
€2.02
+48.53%
Oct 10, 2023
€0.29
-17.14%
Jul 10, 2023
€0.35
+45.83%
Apr 11, 2023
€0.24
-78.95%
Jan 10, 2023
€1.14
+256.25%
€1.36
-25.27%
Oct 10, 2022
€0.32
-13.51%
Jul 11, 2022
€0.37
+27.59%
Apr 11, 2022
€0.29
-23.68%
Jan 10, 2022
€0.38
-7.32%
€1.82
-17.27%
Oct 11, 2021
€0.41
-22.64%
10Y Growth
-6.63%
5Y Growth
8.59%
3Y Growth
13.41%
1Y Growth
43.75%

Community

FAQs

How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS is €2.90 per share.
What is the dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS?▼
The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS is 3.35%.
When does lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS is scheduled for October 12, 2026.
When is the next dividend from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS?▼
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS is scheduled for October 12, 2026.
How safe is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS?▼
lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.59%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS?▼
The latest recorded dividend from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS was €0.85 per share.
When did I have to buy the shares of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS to receive the previous dividend?▼
To receive the previous dividend from lab iBoxx Eur Liquid Sovereign Diversified 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 10+ UCITS pay the last dividend?▼
The last dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS was made on July 10, 2026.
What was the dividend of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS in 2025?▼
lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS has recorded dividends totaling €2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.