Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF (ETR:EL4N)
Germany flag Germany · Delayed Price · Currency is EUR
100.18
-0.38 (-0.38%)
Sep 23, 2026, 3:42 PM CET

ETR:EL4N Dividend Information

ETR:EL4N has a dividend yield of 1.89% and paid €1.89 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
1.89%
Annual Dividend
€1.89
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
133.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026€0.750-Jul 10, 2026
Apr 10, 2026€0.430-Apr 10, 2026
Jan 12, 2026€0.380-Jan 12, 2026
Oct 10, 2025€0.330-Oct 10, 2025
Jul 10, 2025€0.250-Jul 10, 2025
Apr 10, 2025€0.190-Apr 10, 2025
Jan 10, 2025€0.190-Jan 10, 2025
Oct 10, 2024€0.180-Oct 10, 2024
Jul 10, 2024€0.200-Jul 10, 2024
Apr 10, 2024€0.250-Apr 10, 2024
Jan 10, 2024€0.220-Jan 10, 2024
Oct 10, 2023€0.260-Oct 10, 2023
Jul 10, 2023€0.270-Jul 10, 2023
Apr 11, 2023€0.210-Apr 11, 2023
Jan 10, 2023€1.460-Jan 10, 2023
Oct 10, 2022€0.180-Oct 10, 2022
Jul 11, 2022€0.220-Jul 11, 2022
Apr 11, 2022€0.160Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.190-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