Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF (ETR:EL4P)
Germany flag Germany · Delayed Price · Currency is EUR
104.56
+0.21 (0.20%)
Sep 23, 2026, 9:05 AM CET

ETR:EL4P Dividend Information

ETR:EL4P has a dividend yield of 3.81% and paid €3.98 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
3.81%
Annual Dividend
€3.98
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
46.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026€0.930-Jul 10, 2026
Apr 10, 2026€1.450-Apr 10, 2026
Jan 12, 2026€0.800-Jan 12, 2026
Oct 10, 2025€0.800-Oct 10, 2025
Jul 10, 2025€0.890-Jul 10, 2025
Apr 10, 2025€0.590-Apr 10, 2025
Jan 10, 2025€0.650-Jan 10, 2025
Oct 10, 2024€0.580-Oct 10, 2024
Jul 10, 2024€0.530-Jul 10, 2024
Apr 10, 2024€0.630-Apr 10, 2024
Jan 10, 2024€0.300-Jan 10, 2024
Oct 10, 2023€0.260-Oct 10, 2023
Jul 10, 2023€0.200-Jul 10, 2023
Apr 11, 2023€0.090-Apr 11, 2023
Jan 10, 2023€0.990-Jan 10, 2023
Oct 10, 2022€0.080-Oct 10, 2022
Jul 11, 2022€0.100-Jul 11, 2022
Apr 11, 2022€0.100Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.130-Jan 10, 2022
Oct 11, 2021€0.170-Oct 11, 2021
Jul 12, 2021€0.230Jul 9, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts