- Dividend yield TTM
- 2.71%€0.21/unit
- Dividend growth (CAGR 5Y)
- 33.24%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.75 |
Yield | 2.71% |
Interval | Yearly |
CAGR 3Y | 28.06% |
CAGR 5Y | 33.24% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H distributed €0.21. The dividend yield is currently 2.71%, and distributions have increased by 28.06% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.21 | 10.53% | 2.65% | |
| 12/09/2025 | 12/11/2025 | €0.21 | ||
| 2024 | €0.19 | 35.71% | 2.37% | |
| 12/10/2024 | 12/12/2024 | €0.19 | ||
| 2023 | €0.14 | 40.00% | 1.70% | |
| 2022 | €0.10 | 9.09% | 1.24% | |
| 2021 | €0.11 | 120.00% | 1.14% | |
| 2020 | €0.05 | 0.00% | 0.50% | |
Frequently asked questions
When does Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pays dividends in December.
How often does Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pays dividends yearly.
What percentage of dividends does Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H pay?
The dividend yield is currently 2.71%, and payouts have increased by 28.06% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H in 2025?
In 2025, Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H paid €0.21 in dividends.
How much was the dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H in 2024?
In 2024, Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H paid €0.19 in dividends.
When is the next dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H expected?
Lyxor Core Global Government Bond (DR) UCITS ETF - EUR DIS H is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006048432 604843 | Y | 2.71% | 1.97% |
 Stock DE0005772206 577220 | Y | 3.58% | - |
 Stock CNE100000FN7 A0N99U | Y | 5.06% | 2.45% |
 Stock AT0000741053 878279 | Y | 3.10% | 12.47% |
 Stock DE0007664005 766400 | Y | 6.32% | 5.59% |
 Stock US7475251036 883121 | Q | 2.14% | 6.63% |
 Stock US4581401001 855681 | - | 0.00% | - |
 Fund DE0008481763 848176 | Y | 2.33% | 95.03% |
 Stock DE000A13SX22 A13SX2 | Y | 0.30% | - |
 Stock US4592001014 851399 | Q | 2.86% | 1.03% |