Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (EL49)
Market Open
7 Aug, 20:00
XFRA 
€
99. 01
-0.09
-0.0908%
€
- Market Cap
8% Div Yield
3,379 Volume
€ 99.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jul 2026 | €0.96 | 10 Jul 2026 | 9 Jul 2026 | - | Quarterly |
| | 10 Apr 2026 | €0.71 | 10 Apr 2026 | 9 Apr 2026 | - | Quarterly |
| | 12 Jan 2026 | €0.87 | 12 Jan 2026 | - | - | Quarterly |
| | 10 Oct 2025 | €0.89 | 10 Oct 2025 | - | - | Quarterly |
| | 10 Jul 2025 | €1.02 | 10 Jul 2025 | - | - | Quarterly |
EL49 Dividend FAQ
What is the dividend yield?
The current dividend yield for EL49 is 8%, based on the most recent dividend payment and the current stock price of €99.01 on the XFRA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.96 per share on 2026-07-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 18.08%, reflecting the EL49's commitment to rewarding shareholders.
How can I track EL49 dividends?
You can easily track EL49 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
