- Dividend yield TTM
- 0.93%€2.72/unit
- Dividend growth (CAGR 5Y)
- 4.10%
- 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 | €297.42 |
Yield | 0.93% |
Interval | Yearly |
CAGR 3Y | 6.62% |
CAGR 5Y | 4.10% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor S&P 500 UCITS ETF - CHF DIS H distributed €2.72. The dividend yield is currently 0.93%, and distributions have decreased by 6.62% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.72 | 13.65% | 0.99% | |
| 12/09/2025 | 12/11/2025 | €2.72 | ||
| 2024 | €3.15 | 47.20% | 1.30% | |
| 12/10/2024 | 12/12/2024 | €3.15 | ||
| 2023 | €2.14 | 36.12% | 1.04% | |
| 2022 | €3.35 | 52.97% | 2.06% | |
| 2021 | €2.19 | 1.79% | 1.08% | |
| 2020 | €2.23 | 2.29% | 1.46% | |
| 2019 | €2.18 | 9.00% | 1.64% | |
| 2018 | €2.00 | 0.00% | 1.96% | |
Frequently asked questions
When does Lyxor S&P 500 UCITS ETF - CHF DIS H pay dividends?
Lyxor S&P 500 UCITS ETF - CHF DIS H pays dividends in December.
How often does Lyxor S&P 500 UCITS ETF - CHF DIS H pay dividends?
Lyxor S&P 500 UCITS ETF - CHF DIS H pays dividends yearly.
What percentage of dividends does Lyxor S&P 500 UCITS ETF - CHF DIS H pay?
The dividend yield is currently 0.93%, and payouts have decreased by 6.62% over the past 3 years.
When were the most recent dividend payment dates for Lyxor S&P 500 UCITS ETF - CHF 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 S&P 500 UCITS ETF - CHF DIS H in your portfolio to receive the latest dividend?
If you held Lyxor S&P 500 UCITS ETF - CHF DIS H in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Lyxor S&P 500 UCITS ETF - CHF DIS H in 2025?
In 2025, Lyxor S&P 500 UCITS ETF - CHF DIS H paid €2.72 in dividends.
How much was the dividend from Lyxor S&P 500 UCITS ETF - CHF DIS H in 2024?
In 2024, Lyxor S&P 500 UCITS ETF - CHF DIS H paid €3.15 in dividends.
When is the next dividend from Lyxor S&P 500 UCITS ETF - CHF DIS H expected?
Lyxor S&P 500 UCITS ETF - CHF DIS H is expected to pay the next dividend in December.
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