Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (LON:0W7Y)
London flag London · Delayed Price · Currency is GBP · Price in EUR
96.79
0.00 (0.00%)
At close: Sep 18, 2026

LON:0W7Y Dividend Information

LON:0W7Y has a dividend yield of 3.61% and paid 3.43 EUR 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
3.61%
Annual Dividend
€3.43
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026€0.960-Jul 10, 2026
Apr 10, 2026€0.710-Apr 10, 2026
Jan 12, 2026€0.870-Jan 12, 2026
Oct 10, 2025€0.890-Oct 10, 2025
Jul 10, 2025€1.020-Jul 10, 2025
Apr 10, 2025€0.750-Apr 10, 2025
Jan 10, 2025€0.880-Jan 10, 2025
Oct 10, 2024€0.870-Oct 10, 2024
Jul 10, 2024€0.980-Jul 10, 2024
Apr 10, 2024€0.740-Apr 10, 2024
Jan 10, 2024€0.710-Jan 10, 2024
Oct 10, 2023€0.680-Oct 10, 2023
Jul 10, 2023€0.630-Jul 10, 2023
Apr 11, 2023€0.350-Apr 11, 2023
Jan 10, 2023€1.420-Jan 10, 2023
Oct 10, 2022€0.250-Oct 10, 2022
Jul 11, 2022€0.180-Jul 11, 2022
Apr 11, 2022€0.130Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.170-Jan 10, 2022
Oct 11, 2021€0.190-Oct 11, 2021
Jul 12, 2021€0.230Jul 9, 2021Jul 12, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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