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

€88.27
+€0.28+0.32% Friday 00:00
Dividend Yield
3.39%
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.STU) dividends are paid quarterly. The latest dividend per share was €0.85 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be €0.87 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The current dividend yield of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS (EL4Q.STU) is 3.39%.

Upcoming

Past

DateAmountChange
€2.99
+20.56%
10 Jul 2026
€0.85
+44.07%
10 Apr 2026
€0.59
-13.24%
12 Jan 2026
€0.68
-21.84%
€2.48
+38.55%
10 Oct 2025
€0.87
+29.85%
10 Jul 2025
€0.67
+52.27%
10 Apr 2025
€0.44
-12%
10 Jan 2025
€0.50
+6.38%
€1.79
-11.39%
10 Oct 2024
€0.47
+4.44%
10 Jul 2024
€0.45
-22.41%
10 Apr 2024
€0.58
+100%
10 Jan 2024
€0.29
-
€2.02
+48.53%
10 Oct 2023
€0.29
-17.14%
10 Jul 2023
€0.35
+45.83%
11 Apr 2023
€0.24
-78.95%
10 Jan 2023
€1.14
+256.25%
€1.36
-25.27%
10 Oct 2022
€0.32
-13.51%
11 Jul 2022
€0.37
+27.59%
11 Apr 2022
€0.29
-23.68%
10 Jan 2022
€0.38
-7.32%
€1.82
-17.27%
11 Oct 2021
€0.41
-22.64%
10Y Growth
-0.3%
5Y Growth
8.59%
3Y Growth
13.41%
1Y Growth
43.75%

Community

FAQ

How much dividend does lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS pay?
lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS pays an annual dividend of €2.99 per share, with a dividend yield of 3.39%.
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 3.39%.
When does lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS pay dividends?
lab iBoxx Eur Liquid Sovereign Diversified 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 10+ UCITS?
The next dividend payment from lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS is estimated for October 09, 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 a payout ratio of 0% and 5-year dividend growth of 8.59%.
What is the dividend of lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS?
lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS currently pays a dividend of €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?
In 2025, lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS paid a total dividend of €2.48 per share.
In which currency does lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS distribute the dividend?
lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS distributes its dividends in EUR.