- Dividend yield TTM
- 2.31%€5.84/unit
- Dividend growth (CAGR 5Y)
- 14.40%
- 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 | €252.85 |
Yield | 2.31% |
Interval | Yearly |
CAGR 3Y | 3.94% |
CAGR 5Y | 14.40% |
CAGR 10Y | 3.23% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN distributed €5.84. The dividend yield is currently 2.31%, and distributions have increased by 3.94% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.84 | 34.25% | 3.27% | |
| 09/12/2025 | 11/12/2025 | €5.84 | ||
| 2024 | €4.35 | 8.03% | 2.43% | |
| 10/12/2024 | 12/12/2024 | €4.35 | ||
| 2023 | €4.73 | 9.04% | 2.73% | |
| 2022 | €5.20 | 31.98% | 3.44% | |
| 2021 | €3.94 | 32.21% | 2.19% | |
| 2020 | €2.98 | 36.86% | 1.98% | |
| 2019 | €4.72 | 2.39% | 3.10% | |
| 2018 | €4.61 | 8.47% | - | |
| 2017 | €4.25 | 1.43% | - | |
| 2016 | €4.19 | 1.41% | - | |
| 2015 | €4.25 | 13.64% | - | |
| 2014 | €3.74 | 25.50% | - | |
| 2013 | €2.98 | 0.00% | - | |
Frequently asked questions
When does Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN pay dividends?
Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN pays dividends in December.
How often does Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN pay dividends?
Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN pays dividends yearly.
What percentage of dividends does Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN pay?
The dividend yield is currently 2.31%, and payouts have increased by 3.94% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN?
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 Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN in your portfolio to receive the latest dividend?
If you held Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN in 2025?
In 2025, Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN paid €5.84 in dividends.
How much was the dividend from Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN in 2024?
In 2024, Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN paid €4.35 in dividends.
When is the next dividend from Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN expected?
Lyxor Index-Co.EO Stoxx300(DR) Actions Nom.UCITS ETF D EUR oN is expected to pay the next dividend in December.