Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF (ETR:EL4K)
Germany flag Germany · Delayed Price · Currency is EUR
97.29
-0.65 (-0.66%)
Sep 23, 2026, 5:35 PM CET

ETR:EL4K Dividend Information

ETR:EL4K has a dividend yield of 2.89% and paid €2.81 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
2.89%
Annual Dividend
€2.81
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
108.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026€0.770-Jul 10, 2026
Apr 10, 2026€0.950-Apr 10, 2026
Jan 12, 2026€0.560-Jan 12, 2026
Oct 10, 2025€0.530-Oct 10, 2025
Jul 10, 2025€0.500-Jul 10, 2025
Apr 10, 2025€0.290-Apr 10, 2025
Jan 10, 2025€0.300-Jan 10, 2025
Oct 10, 2024€0.260-Oct 10, 2024
Jul 10, 2024€0.270-Jul 10, 2024
Apr 10, 2024€0.460-Apr 10, 2024
Jan 10, 2024€0.290-Jan 10, 2024
Oct 10, 2023€0.130-Oct 10, 2023
Jul 10, 2023€0.140-Jul 10, 2023
Apr 11, 2023€0.080-Apr 11, 2023
Jan 10, 2023€0.910-Jan 10, 2023
Oct 10, 2022€0.130-Oct 10, 2022
Jul 11, 2022€0.150-Jul 11, 2022
Apr 11, 2022€0.110Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.150-Jan 10, 2022
Oct 11, 2021€0.170Oct 8, 2021Oct 11, 2021
Jul 12, 2021€0.210Jul 9, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts