- Dividend yield TTM
- 0.88%€2.66/unit
- Dividend growth (CAGR 5Y)
- 5.01%
- 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 | €300.45 |
Yield | 0.88% |
Interval | Yearly |
CAGR 3Y | 5.27% |
CAGR 5Y | 5.01% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. distributed €2.66. The dividend yield is currently 0.88%, and distributions have decreased by 5.27% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.66 | 14.19% | 1.00% | |
| 12/09/2025 | 12/11/2025 | €2.66 | ||
| 2024 | €3.10 | 61.46% | 1.29% | |
| 12/10/2024 | 12/12/2024 | €3.10 | ||
| 2023 | €1.92 | 38.66% | 1.03% | |
| 2022 | €3.13 | 43.58% | 2.12% | |
| 2021 | €2.18 | 4.81% | 1.10% | |
| 2020 | €2.08 | 4.15% | 1.42% | |
| 2019 | €2.17 | 0.00% | 1.62% | |
Frequently asked questions
When does MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. pay dividends?
MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. pays dividends in December.
How often does MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. pay dividends?
MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. pays dividends yearly.
What percentage of dividends does MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. pay?
The dividend yield is currently 0.88%, and payouts have decreased by 5.27% over the past 3 years.
When were the most recent dividend payment dates for MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N.?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. in your portfolio to receive the latest dividend?
If you held MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. in 2025?
In 2025, MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. paid €2.66 in dividends.
How much was the dividend from MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. in 2024?
In 2024, MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. paid €3.10 in dividends.
When is the next dividend from MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. expected?
MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. is expected to pay the next dividend in December.