- Dividend yield TTM
- 1.93%€2.49/unit
- Dividend growth (CAGR 5Y)
- -1.61%
- 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 | €128.84 |
Yield | 1.93% |
Interval | Yearly |
CAGR 3Y | 14.02% |
CAGR 5Y | 1.61% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS distributed €2.49. The dividend yield is currently 1.93%, and distributions have increased by 14.02% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.49 | 21.46% | 1.90% | |
| 09/12/2025 | 11/12/2025 | €2.49 | ||
| 2024 | €2.05 | 34.87% | 1.57% | |
| 10/12/2024 | 12/12/2024 | €2.05 | ||
| 2023 | €1.52 | 9.52% | 1.17% | |
| 2022 | €1.68 | 30.86% | 1.34% | |
| 2021 | €2.43 | 10.00% | 1.73% | |
| 2020 | €2.70 | 70.89% | 1.86% | |
| 2019 | €1.58 | 11.24% | 1.08% | |
| 2018 | €1.78 | 0.00% | 1.22% | |
Frequently asked questions
When does Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS pay dividends?
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS pays dividends in December.
How often does Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS pay dividends?
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS pays dividends yearly.
What percentage of dividends does Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.93%, and payouts have increased by 14.02% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR 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 Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS in 2025?
In 2025, Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS paid €2.49 in dividends.
How much was the dividend from Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS in 2024?
In 2024, Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS paid €2.05 in dividends.
When is the next dividend from Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS expected?
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS is expected to pay the next dividend in December.