MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. Logo
LU1910940425
LYX99E
GISG.L

MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N.

Dividend yield TTM
0.90%
€0.11/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. has already paid €0.11 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.73
Yield
0.90%
Interval
Yearly
CAGR 3Y
24.52%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. distributed €0.11. The dividend yield is currently 0.90%, and distributions have increased by 24.52% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.11 13.64% 0.92%
09/12/2025 11/12/2025 €0.11
2024 €0.0968 19.07% 0.78%
10/12/2024 12/12/2024 €0.0968
2023 €0.0813 37.56% 0.70%
12/12/2023 14/12/2023 €0.0813
2022 €0.0591 1.03% 0.54%
06/07/2022 08/07/2022 €0.0591
2021 €0.0585 0.00% 0.47%
07/07/2021 09/07/2021 €0.0585

Frequently asked questions

When does MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pay dividends?

MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pays dividends in December.

How often does MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pay dividends?

MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pays dividends yearly.

What percentage of dividends does MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pay?

The dividend yield is currently 0.90%, and payouts have increased by 24.52% over the past 3 years.

When were the most recent dividend payment dates for MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N.?

The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.

When did you need to hold MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. in your portfolio to receive the latest dividend?

If you held MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. in 2025?

In 2025, MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. paid €0.11 in dividends.

How much was the dividend from MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. in 2024?

In 2024, MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. paid €0.0968 in dividends.

When is the next dividend from MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. expected?

MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. is expected to pay the next dividend in December.

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