- Dividend yield TTM
- 1.44%€0.64/unit
- Dividend growth (CAGR 5Y)
- 8.28%
- 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 | €44.50 |
Yield | 1.44% |
Interval | Yearly |
CAGR 3Y | 12.46% |
CAGR 5Y | 8.28% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H distributed €0.64. The dividend yield is currently 1.44%, and distributions have increased by 12.46% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.64 | 23.08% | 1.82% | |
| 12/09/2025 | 12/11/2025 | €0.64 | ||
| 2024 | €0.52 | 30.00% | 1.84% | |
| 12/10/2024 | 12/12/2024 | €0.52 | ||
| 2023 | €0.40 | 11.11% | 1.73% | |
| 2022 | €0.45 | 25.00% | 2.53% | |
| 2021 | €0.36 | 16.28% | 1.83% | |
| 2020 | €0.43 | 53.57% | 2.40% | |
| 2019 | €0.28 | 7.69% | 1.63% | |
| 2018 | €0.26 | 0.00% | 1.75% | |
Frequently asked questions
When does Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H pays dividends in December.
How often does Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H pays dividends yearly.
What percentage of dividends does Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H pay?
The dividend yield is currently 1.44%, and payouts have increased by 12.46% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Core MSCI Japan (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 MSCI Japan (DR) UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Lyxor Core MSCI Japan (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 MSCI Japan (DR) UCITS ETF - EUR DIS H in 2025?
In 2025, Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H paid €0.64 in dividends.
How much was the dividend from Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H in 2024?
In 2024, Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H paid €0.52 in dividends.
When is the next dividend from Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H expected?
Lyxor Core MSCI Japan (DR) UCITS ETF - EUR DIS H is expected to pay the next dividend in December.