- Dividend yield TTM
- 3.56%€2.12/unit
- Dividend growth (CAGR 5Y)
- -3.47%
- 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 | €59.51 |
Yield | 3.56% |
Interval | Yearly |
CAGR 3Y | 3.51% |
CAGR 5Y | 3.47% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H distributed €2.12. The dividend yield is currently 3.56%, and distributions have decreased by 3.51% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.12 | 4.07% | 3.41% | |
| 12/09/2025 | 12/11/2025 | €2.12 | ||
| 2024 | €2.21 | 11.62% | 3.55% | |
| 12/10/2024 | 12/12/2024 | €2.21 | ||
| 2023 | €1.98 | 16.10% | 2.82% | |
| 2022 | €2.36 | 2.48% | 3.27% | |
| 2021 | €2.42 | 4.35% | 2.26% | |
| 2020 | €2.53 | 13.36% | 2.17% | |
| 2019 | €2.92 | 5.19% | 2.82% | |
| 2018 | €3.08 | 13.65% | 3.21% | |
| 2017 | €2.71 | 0.00% | 2.61% | |
Frequently asked questions
When does Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H pays dividends in December.
How often does Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H pay dividends?
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H pays dividends yearly.
What percentage of dividends does Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H pay?
The dividend yield is currently 3.56%, and payouts have decreased by 3.51% over the past 3 years.
When were the most recent dividend payment dates for Lyxor Core US Treasury 10+Y (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 US Treasury 10+Y (DR) UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Lyxor Core US Treasury 10+Y (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 US Treasury 10+Y (DR) UCITS ETF - EUR DIS H in 2025?
In 2025, Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H paid €2.12 in dividends.
How much was the dividend from Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H in 2024?
In 2024, Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H paid €2.21 in dividends.
When is the next dividend from Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H expected?
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - EUR DIS H is expected to pay the next dividend in December.
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