- Dividend yield TTM
- 3.10%€0.18/unit
- Dividend growth (CAGR 5Y)
- 1.11%
- 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 | €5.83 |
Yield | 3.10% |
Interval | Yearly |
CAGR 3Y | 6.93% |
CAGR 5Y | 1.11% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS distributed €0.18. The dividend yield is currently 3.10%, and distributions have increased by 6.93% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.18 | 12.50% | 0.16% | |
| 12/09/2025 | 12/11/2025 | €0.18 | ||
| 2024 | €0.16 | 23.08% | 0.13% | |
| 12/10/2024 | 12/12/2024 | €0.16 | ||
| 2023 | €0.13 | 12.10% | 0.10% | |
| 2022 | €0.15 | 3.65% | 0.13% | |
| 2021 | €0.15 | 7.86% | 0.09% | |
| 2020 | €0.17 | 19.71% | 0.10% | |
| 2019 | €0.21 | 0.58% | 0.12% | |
| 2018 | €0.21 | 6.52% | 0.14% | |
| 2017 | €0.22 | 0.09% | 0.14% | |
| 2016 | €0.22 | 0.00% | 0.13% | |
Frequently asked questions
When does Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS pay dividends?
Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS pays dividends in December.
How often does Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS pay dividends?
Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS pays dividends yearly.
What percentage of dividends does Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS pay?
The dividend yield is currently 3.10%, and payouts have increased by 6.93% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Core UK Government Bond (DR) UCITS ETF - GBP 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 UK Government Bond (DR) UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS in 2025?
In 2025, Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS paid €0.18 in dividends.
How much was the dividend from Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS in 2024?
In 2024, Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS paid €0.16 in dividends.
When is the next dividend from Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS expected?
Lyxor Core UK Government Bond (DR) UCITS ETF - GBP DIS is expected to pay the next dividend in December.
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