Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (ETR:EL48)
Germany flag Germany · Delayed Price · Currency is EUR
97.27
-0.13 (-0.14%)
Sep 23, 2026, 1:13 PM CET

ETR:EL48 Dividend Information

ETR:EL48 has a dividend yield of 2.30% and paid €2.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
2.30%
Annual Dividend
€2.24
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026€0.720-Jul 10, 2026
Apr 10, 2026€0.480-Apr 10, 2026
Jan 12, 2026€0.530-Jan 12, 2026
Oct 10, 2025€0.510-Oct 10, 2025
Jul 10, 2025€0.540-Jul 10, 2025
Apr 10, 2025€0.970-Apr 10, 2025
Jan 10, 2025€0.440-Jan 10, 2025
Oct 10, 2024€0.420-Oct 10, 2024
Jul 10, 2024€0.490-Jul 10, 2024
Apr 10, 2024€0.430-Apr 10, 2024
Jan 10, 2024€0.370-Jan 10, 2024
Oct 10, 2023€0.370-Oct 10, 2023
Jul 10, 2023€0.380-Jul 10, 2023
Apr 11, 2023€0.360-Apr 11, 2023
Jan 10, 2023€0.540-Jan 10, 2023
Oct 10, 2022€0.080-Oct 10, 2022
Jul 11, 2022€0.030-Jul 11, 2022
Apr 11, 2022€0.020Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.050-Jan 10, 2022
Oct 11, 2021€0.050-Oct 11, 2021
Jul 12, 2021€0.050Jul 9, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts