- Dividend yield TTM
- 1.06%€0.20/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 | €18.92 |
Yield | 1.06% |
Interval | Yearly |
CAGR 3Y | 15.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN distributed €0.20. The dividend yield is currently 1.06%, and distributions have increased by 15.44% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.20 | 25.00% | 1.05% | |
| 12/09/2025 | 12/11/2025 | €0.20 | ||
| 2024 | €0.16 | 23.08% | 0.87% | |
| 12/10/2024 | 12/12/2024 | €0.16 | ||
| 2023 | €0.13 | 0.00% | 0.70% | |
| 2022 | €0.13 | 18.18% | 0.71% | |
| 2021 | €0.11 | 0.00% | 0.50% | |
Frequently asked questions
When does MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pay dividends?
MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pays dividends in December.
How often does MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pay dividends?
MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pays dividends yearly.
What percentage of dividends does MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN pay?
The dividend yield is currently 1.06%, and payouts have increased by 15.44% over the past 3 years.
When were the most recent dividend payment dates for MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN?
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-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN in your portfolio to receive the latest dividend?
If you held MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN in 2025?
In 2025, MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN paid €0.20 in dividends.
How much was the dividend from MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN in 2024?
In 2024, MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN paid €0.16 in dividends.
When is the next dividend from MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN expected?
MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN is expected to pay the next dividend in December.
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