- Dividend yield TTM
- 1.43%€1.84/unit
- Dividend growth (CAGR 5Y)
- 1.12%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €128.36 |
Yield | 1.43% |
Interval | Yearly |
CAGR 3Y | 44.49% |
CAGR 5Y | 1.12% |
CAGR 10Y | 10.15% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS distributed €1.84. The dividend yield is currently 1.43%, and distributions have increased by 44.49% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.84 | 24.32% | 1.46% | |
| 09/12/2025 | 11/12/2025 | €1.84 | ||
| 2024 | €1.48 | 15.62% | 1.18% | |
| 10/12/2024 | 12/12/2024 | €1.48 | ||
| 2023 | €1.28 | 109.84% | 1.05% | |
| 2022 | €0.61 | 44.55% | 0.51% | |
| 2021 | €1.10 | 36.78% | 0.82% | |
| 2020 | €1.74 | 16.35% | 1.26% | |
| 2019 | €2.08 | 39.60% | 1.51% | |
| 2018 | €1.49 | 62.84% | 1.08% | |
| 2017 | €4.01 | 811.36% | 2.86% | |
| 2016 | €0.44 | 37.14% | 0.31% | |
| 2015 | €0.70 | 46.15% | 0.49% | |
| 2014 | €1.30 | 0.00% | 0.92% | |
Frequently asked questions
When does Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS pay dividends?
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS pays dividends in December.
How often does Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS pay dividends?
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS pays dividends yearly.
What percentage of dividends does Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.43%, and payouts have increased by 44.49% over the past 3 years.
When were the most recent dividend payment dates for Lyxor EuroMTS Covered Bond Aggregate 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 EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS in 2025?
In 2025, Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS paid €1.84 in dividends.
How much was the dividend from Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS in 2024?
In 2024, Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS paid €1.48 in dividends.
When is the next dividend from Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS expected?
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - EUR DIS is expected to pay the next dividend in December.