lab iBoxx Eur Liquid Sovereign Diversified 10+ UCITS (EL4Q.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.85
-€0.40-0.47%Wednesday 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 | €2.90 | - | |
Oct 12, 2026 | €0.78 | -8.24% | |
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% | |
10Y Growth
-0.92%
5Y Growth
9.77%
3Y Growth
12.81%
1Y Growth
16.94%
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 €2.89 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 3.36%.
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 estimated for January 12, 2027.
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 January 12, 2027.
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 9.77%.
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 €0.78 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 October 12, 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 October 12, 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.