MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN Logo
LU1452600437
LYX01G
TIPE.MI

MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN

Dividend yield TTM
1.08%
€0.20/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN has already paid €0.20 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.58
Yield
1.08%
Interval
Yearly
CAGR 3Y
15.44%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN distributed €0.20. The dividend yield is currently 1.08%, and distributions have increased by 15.44% 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 €0.20 25.00% 1.05%
09/12/2025 11/12/2025 €0.20
2024 €0.16 23.08% 0.87%
10/12/2024 12/12/2024 €0.16
2023 €0.13 0.00% 0.70%
12/12/2023 15/12/2023 €0.13
2022 €0.13 18.18% 0.71%
06/07/2022 08/07/2022 €0.13
2021 €0.11 0.00% 0.50%
07/07/2021 09/07/2021 €0.11

Frequently asked questions

When does MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pay dividends?

MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pays dividends in December.

How often does MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pay dividends?

MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pays dividends yearly.

What percentage of dividends does MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pay?

The dividend yield is currently 1.08%, and payouts have increased by 15.44% over the past 3 years.

When were the most recent dividend payment dates for MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. 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 MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN in your portfolio to receive the latest dividend?

If you held MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN in 2025?

In 2025, MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN paid €0.20 in dividends.

How much was the dividend from MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN in 2024?

In 2024, MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN paid €0.16 in dividends.

When is the next dividend from MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN expected?

MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN is expected to pay the next dividend in December.

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