- Dividend yield TTM
- 3.01%€2.49/unit
- Dividend growth (CAGR 5Y)
- 12.21%
- 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 | €82.64 |
Yield | 3.01% |
Interval | Yearly |
CAGR 3Y | 27.20% |
CAGR 5Y | 12.21% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H distributed €2.49. The dividend yield is currently 3.01%, and distributions have increased by 27.20% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.49 | 22.66% | 2.99% | |
| 09/12/2025 | 11/12/2025 | €2.49 | ||
| 2024 | €2.03 | 37.16% | 2.43% | |
| 10/12/2024 | 12/12/2024 | €2.03 | ||
| 2023 | €1.48 | 22.31% | 1.77% | |
| 2022 | €1.21 | 15.24% | 1.45% | |
| 2021 | €1.05 | 25.00% | 1.17% | |
| 2020 | €1.40 | 26.70% | 1.51% | |
| 2019 | €1.91 | 5.52% | 2.07% | |
| 2018 | €1.81 | 34.07% | 1.93% | |
| 2017 | €1.35 | 0.00% | 1.39% | |
Frequently asked questions
When does Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H pays dividends in December.
How often does Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H pays dividends yearly.
What percentage of dividends does Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H pay?
The dividend yield is currently 3.01%, and payouts have increased by 27.20% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Core US Treasury 1-3Y (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 US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Lyxor Core US Treasury 1-3Y (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 US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H in 2025?
In 2025, Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H paid €2.49 in dividends.
How much was the dividend from Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H in 2024?
In 2024, Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H paid €2.03 in dividends.
When is the next dividend from Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H expected?
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H is expected to pay the next dividend in December.