Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (ETR:EL49)
Germany flag Germany · Delayed Price · Currency is EUR
97.07
-0.09 (-0.09%)
Sep 23, 2026, 1:12 PM CET

ETR:EL49 Dividend Information

ETR:EL49 has a dividend yield of 3.53% and paid €3.43 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
3.53%
Annual Dividend
€3.43
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026€0.960-Jul 10, 2026
Apr 10, 2026€0.710-Apr 10, 2026
Jan 12, 2026€0.870-Jan 12, 2026
Oct 10, 2025€0.890-Oct 10, 2025
Jul 10, 2025€1.020-Jul 10, 2025
Apr 10, 2025€0.750-Apr 10, 2025
Jan 10, 2025€0.880-Jan 10, 2025
Oct 10, 2024€0.870-Oct 10, 2024
Jul 10, 2024€0.980-Jul 10, 2024
Apr 10, 2024€0.740-Apr 10, 2024
Jan 10, 2024€0.710-Jan 10, 2024
Oct 10, 2023€0.680-Oct 10, 2023
Jul 10, 2023€0.630-Jul 10, 2023
Apr 11, 2023€0.350-Apr 11, 2023
Jan 10, 2023€1.420-Jan 10, 2023
Oct 10, 2022€0.250-Oct 10, 2022
Jul 11, 2022€0.180-Jul 11, 2022
Apr 11, 2022€0.130Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.170-Jan 10, 2022
Oct 11, 2021€0.190-Oct 11, 2021
Jul 12, 2021€0.230Jul 9, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts