Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF (ETR:EL4L)
Germany flag Germany · Delayed Price · Currency is EUR
92.05
-0.08 (-0.09%)
Sep 23, 2026, 3:45 PM CET

ETR:EL4L Dividend Information

ETR:EL4L has a dividend yield of 1.87% and paid €1.72 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
1.87%
Annual Dividend
€1.72
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
57.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026€0.570-Jul 10, 2026
Apr 10, 2026€0.380-Apr 10, 2026
Jan 12, 2026€0.390-Jan 12, 2026
Oct 10, 2025€0.380-Oct 10, 2025
Jul 10, 2025€0.390-Jul 10, 2025
Apr 10, 2025€0.250-Apr 10, 2025
Jan 10, 2025€0.260-Jan 10, 2025
Oct 10, 2024€0.190-Oct 10, 2024
Jul 10, 2024€0.160-Jul 10, 2024
Apr 10, 2024€0.930-Apr 10, 2024
Jan 2, 2024€1.310-Jan 2, 2024
Oct 10, 2023€0.070-Oct 10, 2023
Jul 10, 2023€0.050-Jul 10, 2023
Apr 11, 2023€0.060-Apr 11, 2023
Jan 10, 2023€0.060-Jan 10, 2023
Oct 10, 2022€0.070-Oct 10, 2022
Jul 11, 2022€0.090-Jul 11, 2022
Apr 11, 2022€0.070Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.070-Jan 10, 2022
Oct 11, 2021€0.070Oct 8, 2021Oct 11, 2021
Jul 12, 2021€0.110Jul 9, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts