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lab US TREAS 7-10 UCITS (ELFE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€760.60
-€0.48-0.06%Monday 00:00
Dividend Yield
4.64%
Dividend amount
€8.31
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

lab US TREAS 7-10 UCITS (ELFE.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from lab US TREAS 7-10 UCITS was €8.31 per share. Last ex-date: October 12, 2026. The last dividend payment from lab US TREAS 7-10 UCITS was made on October 12, 2026. The next dividend payment from lab US TREAS 7-10 UCITS is estimated for January 12, 2027. Estimated next dividend amount: €7.65. The current dividend yield of lab US TREAS 7-10 UCITS is 4.64%.

Upcoming

Jan 12, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 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€35.33
-
Oct 12, 2026
€8.31
-11.04%
Jul 10, 2026
€9.35
-6.72%
Apr 10, 2026
€10.02
+31.07%
Jan 12, 2026
€7.65
+0.3%
€30.08
+25.45%
Oct 10, 2025
€7.62
-9.26%
Jul 10, 2025
€8.40
+25.73%
Apr 10, 2025
€6.68
-9.43%
Jan 10, 2025
€7.38
+11.89%
€23.98
+41.99%
Oct 10, 2024
€6.59
-8.29%
Jul 10, 2024
€7.19
+28.29%
Apr 10, 2024
€5.60
+22.04%
Jan 10, 2024
€4.59
-3.76%
€16.89
+14.72%
Oct 10, 2023
€4.77
-5.55%
Jul 10, 2023
€5.05
+44.75%
Apr 11, 2023
€3.49
-2.39%
Jan 10, 2023
€3.58
-9.79%
€14.72
-31.51%
Oct 10, 2022
€3.96
-5.19%
Jul 11, 2022
€4.18
+41.66%
Apr 11, 2022
€2.95
-18.64%
Jan 10, 2022
€3.63
-4.97%
10Y Growth
0%
5Y Growth
10.45%
3Y Growth
27.89%
1Y Growth
17.43%

Community

FAQs

How much dividend does lab US TREAS 7-10 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for lab US TREAS 7-10 UCITS is €35.33 per share.
What is the dividend yield of lab US TREAS 7-10 UCITS?▼
The current dividend yield of lab US TREAS 7-10 UCITS is 4.64%.
When does lab US TREAS 7-10 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from lab US TREAS 7-10 UCITS is estimated for January 12, 2027.
When is the next dividend from lab US TREAS 7-10 UCITS?▼
The next dividend payment from lab US TREAS 7-10 UCITS is estimated for January 12, 2027.
How safe is the dividend of lab US TREAS 7-10 UCITS?▼
lab US TREAS 7-10 UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.45%.
What is the dividend of lab US TREAS 7-10 UCITS?▼
The latest recorded dividend from lab US TREAS 7-10 UCITS was €8.31 per share.
When did I have to buy the shares of lab US TREAS 7-10 UCITS to receive the previous dividend?▼
To receive the previous dividend from lab US TREAS 7-10 UCITS, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did lab US TREAS 7-10 UCITS pay the last dividend?▼
The last dividend payment from lab US TREAS 7-10 UCITS was made on October 12, 2026.
What was the dividend of lab US TREAS 7-10 UCITS in 2025?▼
lab US TREAS 7-10 UCITS has recorded dividends totaling €30.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.