- Dividend yield TTM
- 0.58%€1.28/unit
- Dividend growth (CAGR 5Y)
- -3.53%
- 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 | €218.73 |
Yield | 0.58% |
Interval | Yearly |
CAGR 3Y | 19.89% |
CAGR 5Y | 3.53% |
CAGR 10Y | 4.52% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS distributed €1.28. The dividend yield is currently 0.58%, and distributions have decreased by 19.89% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.28 | 4.07% | 0.70% | |
| 09/12/2025 | 11/12/2025 | €1.28 | ||
| 2024 | €1.23 | 33.51% | 0.77% | |
| 10/12/2024 | 12/12/2024 | €1.23 | ||
| 2023 | €1.85 | 25.40% | 1.28% | |
| 2022 | €2.48 | 27.18% | 1.94% | |
| 2021 | €1.95 | 27.45% | 1.33% | |
| 2020 | €1.53 | 40.70% | 1.12% | |
| 2019 | €2.58 | 24.04% | 1.94% | |
| 2018 | €2.08 | 14.92% | 1.85% | |
| 2017 | €1.81 | 31.95% | 1.41% | |
| 2016 | €2.66 | 31.68% | 2.24% | |
| 2015 | €2.02 | 17.44% | 1.77% | |
| 2014 | €1.72 | 0.58% | 1.83% | |
| 2013 | €1.73 | 8.12% | 1.94% | |
| 2012 | €1.60 | 5.26% | 2.14% | |
| 2011 | €1.52 | 126.87% | 2.10% | |
| 2010 | €0.67 | 11.67% | 0.80% | |
| 2009 | €0.60 | 9.09% | 0.87% | |
| 2008 | €0.66 | 22.22% | 1.00% | |
| 2007 | €0.54 | 0.00% | 0.60% | |
Frequently asked questions
When does Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS pay dividends?
Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS pays dividends in December.
How often does Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS pay dividends?
Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS pays dividends yearly.
What percentage of dividends does Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS pay?
The dividend yield is currently 0.58%, and payouts have decreased by 19.89% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY 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 Japan (TOPIX) (DR) UCITS ETF - JPY DIS in your portfolio to receive the latest dividend?
If you held Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS in 2025?
In 2025, Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS paid €1.28 in dividends.
How much was the dividend from Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS in 2024?
In 2024, Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS paid €1.23 in dividends.
When is the next dividend from Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS expected?
Lyxor Japan (TOPIX) (DR) UCITS ETF - JPY DIS is expected to pay the next dividend in December.