- Dividend yield TTM
- 2.67%€0.18/unit
- Dividend growth (CAGR 5Y)
- 34.08%
- 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 | €6.69 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | 22.70% |
CAGR 5Y | 34.08% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS distributed €0.18. The dividend yield is currently 2.67%, and distributions have increased by 22.70% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.18 | 0.00% | 2.64% | |
| 09/12/2025 | 11/12/2025 | €0.18 | ||
| 2024 | €0.18 | 50.00% | 2.48% | |
| 10/12/2024 | 12/12/2024 | €0.18 | ||
| 2023 | €0.12 | 23.97% | 1.63% | |
| 2022 | €0.0968 | 6.11% | 1.33% | |
| 2021 | €0.10 | 149.64% | 1.21% | |
| 2020 | €0.0413 | 0.00% | 0.48% | |
Frequently asked questions
When does Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pay dividends?
Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pays dividends in December.
How often does Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pay dividends?
Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pay?
The dividend yield is currently 2.67%, and payouts have increased by 22.70% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS 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 - USD DIS in 2025?
In 2025, Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS paid €0.18 in dividends.
How much was the dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS in 2024?
In 2024, Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS paid €0.18 in dividends.
When is the next dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS expected?
Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS is expected to pay the next dividend in December.