Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (EL49)
Market Closed
30 Jun, 08:00 PM
XFRA 
€
96. 80
-0.14
-0.1465%
€
- Market Cap
8% Div Yield
500 Volume
€ 96.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Oct 2026 | €0.85 | 12 Oct 2026 | 9 Oct 2026 | - | Quarterly |
| | 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 €96.80 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?
The next dividend payment is expected to be on 2026-10-12, Use our Dividend Tracker to monitor EL49 payment history and future distributions.
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 16.04%, 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.
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