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Historical dividends Dividends

In 2025, MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. has already paid €0.47 in dividends. The last payout was in December 2025.

Core data

Name	MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N.
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.06%
Fund size	€490.99M
Inception date	07/12/2016
Website	lyxoretf.co.uk/en/instit/products/fixed-income-etf/lyxor-core-ftse-actuaries-uk-gilts-05y-dr-ucits-etf-dist/lu1439943090/gbp

Exchange	Symbol
London Stock Exchange	GIL5.L
London	GIL5.L

Holdings	Share
4,375% Vereinigtes Königreich Anleihe (2028)	6.56%
Großbritannien LS-Treasury Stock 2007(30)	6.44%
United Kingdom of Great Britain and Northern Ireland 4.375%	6.20%
United Kingdom Of Great Britain An Regs	5.81%
Großbritannien LS-Treasury Stock 2017(27)	5.72%
0,125% Vereinigtes Königreich Anleihe (2028)	5.57%
United Kingdom of Great Britain and Northern Ireland 0.88%	5.55%
UNITED KINGDO TSY 4.125% 07Mar31	5.29%
4,125% Vereinigtes Königreich Anleihe (2029)	5.23%
3,75% Vereinigtes Königreich Anleihe (2027)	5.21%