- Dividend yield TTM
- 0.89%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €12.85 |
Yield | 0.89% |
Interval | Yearly |
CAGR 3Y | 24.52% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. distributed €0.11. The dividend yield is currently 0.89%, and distributions have increased by 24.52% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.11 | 13.64% | 0.92% | |
| 12/09/2025 | 12/11/2025 | €0.11 | ||
| 2024 | €0.0968 | 19.07% | 0.78% | |
| 12/10/2024 | 12/12/2024 | €0.0968 | ||
| 2023 | €0.0813 | 37.56% | 0.70% | |
| 2022 | €0.0591 | 1.03% | 0.54% | |
| 2021 | €0.0585 | 0.00% | 0.47% | |
Frequently asked questions
When does MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pay dividends?
MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pays dividends in December.
How often does MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pay dividends?
MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pays dividends yearly.
What percentage of dividends does MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. pay?
The dividend yield is currently 0.89%, and payouts have increased by 24.52% over the past 3 years.
When were the most recent dividend payment dates for MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N.?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. in your portfolio to receive the latest dividend?
If you held MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. in 2025?
In 2025, MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. paid €0.11 in dividends.
How much was the dividend from MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. in 2024?
In 2024, MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. paid €0.0968 in dividends.
When is the next dividend from MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. expected?
MUL-L.C.G.I.-L.1-10Y Bd(DR)UC. Nam.-Ant.Dist.GBP Hed.o.N. is expected to pay the next dividend in December.
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