MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. Logo
LU1439943090
LYX0VP
GIL5.L

MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N.

Dividend yield TTM
2.27%
€0.47/unit
Dividend growth (CAGR 5Y)
0.59%
Next dividend
The next dividend is expected in December.

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Historical 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.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.51
Yield
2.27%
Interval
Yearly
CAGR 3Y
20.12%
CAGR 5Y
0.59%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. distributed €0.47. The dividend yield is currently 2.27%, and distributions have increased by 20.12% 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 €0.47 17.50% 2.33%
12/09/2025 12/11/2025 €0.47
2024 €0.40 48.15% 1.95%
12/10/2024 12/12/2024 €0.40
2023 €0.27 0.00% 1.37%
12/12/2023 12/14/2023 €0.27
2022 €0.27 18.18% 1.45%
12/07/2022 12/09/2022 €0.12
07/06/2022 07/08/2022 €0.15
2021 €0.33 26.67% 1.57%
12/08/2021 12/10/2021 €0.13
07/07/2021 07/09/2021 €0.20
2020 €0.45 93.88% 2.23%
12/09/2020 12/11/2020 €0.17
07/08/2020 07/10/2020 €0.28
2019 €7.35 140.98% 34.07%
12/11/2019 12/13/2019 €0.24
07/25/2019 07/29/2019 €5.48
07/10/2019 07/12/2019 €1.63
2018 €3.05 11.34% 14.82%
12/12/2018 12/14/2018 €1.24
07/11/2018 07/13/2018 €1.81
2017 €3.44 86.96% 16.04%
12/13/2017 12/15/2017 €1.36
07/12/2017 07/14/2017 €2.08
2016 €1.84 0.00% 7.95%
12/14/2016 12/16/2016 €1.84

Frequently asked questions

When does MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. pay dividends?

MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. pays dividends in December.

How often does MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. pay dividends?

MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. pays dividends yearly.

What percentage of dividends does MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. pay?

The dividend yield is currently 2.27%, and payouts have increased by 20.12% over the past 3 years.

When were the most recent dividend payment dates for MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP 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-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. in your portfolio to receive the latest dividend?

If you held MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. in 2025?

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

How much was the dividend from MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. in 2024?

In 2024, MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. paid €0.40 in dividends.

When is the next dividend from MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. expected?

MUL-LYX.UK Gov.Bd 0-5Y(DR)U.E. Namens-Anteile D GBP o.N. is expected to pay the next dividend in December.

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