Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF (ETR:EL4M)
Germany flag Germany · Delayed Price · Currency is EUR
92.04
-0.17 (-0.18%)
Sep 23, 2026, 1:12 PM CET

ETR:EL4M Dividend Information

ETR:EL4M has a dividend yield of 2.21% and paid €2.03 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
2.21%
Annual Dividend
€2.03
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-19.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026€0.580-Jul 10, 2026
Apr 10, 2026€0.420-Apr 10, 2026
Jan 12, 2026€0.520-Jan 12, 2026
Oct 10, 2025€0.510-Oct 10, 2025
Jul 10, 2025€0.590-Jul 10, 2025
Apr 10, 2025€1.080-Apr 10, 2025
Jan 10, 2025€0.450-Jan 10, 2025
Oct 10, 2024€0.390-Oct 10, 2024
Jul 10, 2024€0.400-Jul 10, 2024
Apr 10, 2024€0.800-Apr 10, 2024
Jan 10, 2024€0.250-Jan 10, 2024
Oct 10, 2023€0.220-Oct 10, 2023
Jul 10, 2023€0.230-Jul 10, 2023
Apr 11, 2023€0.770-Apr 11, 2023
Jan 10, 2023€0.580-Jan 10, 2023
Oct 10, 2022€0.100-Oct 10, 2022
Jul 11, 2022€0.030-Jul 11, 2022
Jan 10, 2022€0.380-Jan 10, 2022
Oct 11, 2021€0.170Oct 8, 2021Oct 11, 2021
Jul 12, 2021€0.260Jul 9, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts