- Dividend yield TTM
- 2.73%€0.21/unit
- Dividend growth (CAGR 5Y)
- 33.24%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.66 |
Yield | 2.73% |
Interval | Yearly |
CAGR 3Y | 28.06% |
CAGR 5Y | 33.24% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H distributed €0.21. The dividend yield is currently 2.73%, and distributions have increased by 28.06% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.21 | 10.53% | 2.65% | |
| 09/12/2025 | 11/12/2025 | €0.21 | ||
| 2024 | €0.19 | 35.71% | 2.37% | |
| 10/12/2024 | 12/12/2024 | €0.19 | ||
| 2023 | €0.14 | 40.00% | 1.70% | |
| 2022 | €0.10 | 9.09% | 1.24% | |
| 2021 | €0.11 | 120.00% | 1.14% | |
| 2020 | €0.05 | 0.00% | 0.50% | |
Frequently asked questions
When does Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pays dividends in December.
How often does Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pays dividends yearly.
What percentage of dividends does Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pay?
The dividend yield is currently 2.73%, and payouts have increased by 28.06% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H?
The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H in 2025?
In 2025, Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H paid €0.21 in dividends.
How much was the dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H in 2024?
In 2024, Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H paid €0.19 in dividends.
When is the next dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H expected?
Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H is expected to pay the next dividend in December.