- Dividend yield TTM
- 2.67%€0.18/unit
- Dividend growth (CAGR 5Y)
- 34.08%
- 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 | €6.71 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | 22.70% |
CAGR 5Y | 34.08% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS distributed €0.18. The dividend yield is currently 2.67%, and distributions have increased by 22.70% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.18 | 0.00% | 2.64% | |
| 12/09/2025 | 12/11/2025 | €0.18 | ||
| 2024 | €0.18 | 50.00% | 2.48% | |
| 12/10/2024 | 12/12/2024 | €0.18 | ||
| 2023 | €0.12 | 23.97% | 1.63% | |
| 2022 | €0.0968 | 6.11% | 1.33% | |
| 2021 | €0.10 | 149.64% | 1.21% | |
| 2020 | €0.0413 | 0.00% | 0.48% | |
Frequently asked questions
When does Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pay dividends?
Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pays dividends in December.
How often does Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pay dividends?
Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS pay?
The dividend yield is currently 2.67%, and payouts have increased by 22.70% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS 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 - USD DIS in 2025?
In 2025, Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS paid €0.18 in dividends.
How much was the dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS in 2024?
In 2024, Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS paid €0.18 in dividends.
When is the next dividend from Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS expected?
Lyxor Core Global Government Bond (DR) UCITS ETF - USD DIS is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock ES0109067019 A1CXN0 | H | 2.69% | 19.94% |
 Stock USN070592100 A1J85V | Q | 0.55% | 20.98% |
 Stock US3695501086 851143 | Q | 1.68% | 6.84% |
 Stock US36467W1099 A0HGDX | - | 0.00% | - |
 Stock DE0005194062 519406 | - | 0.00% | - |
 Stock US7475251036 883121 | Q | 2.14% | 6.63% |
 Stock DE0007236101 723610 | Y | 1.97% | 5.92% |
 Stock DE0007276503 727650 | Y | 1.49% | 11.84% |
 Stock DE000A0DNAY5 A0DNAY | - | 0.00% | - |
 Stock DE0006070006 607000 | Y | 1.56% | 2.05% |