- Dividend yield TTM
- 2.17%€0.22/unit
- Dividend growth (CAGR 5Y)
- 37.76%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.94 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 22.68% |
CAGR 5Y | 37.76% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN distributed €0.22. The dividend yield is currently 2.17%, and distributions have increased by 22.68% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.22 | 4.76% | 2.22% | |
| 12/09/2025 | 12/11/2025 | €0.22 | ||
| 2024 | €0.21 | 50.00% | 2.03% | |
| 12/10/2024 | 12/12/2024 | €0.21 | ||
| 2023 | €0.14 | 19.25% | 1.45% | |
| 2022 | €0.12 | 0.17% | 1.34% | |
| 2021 | €0.12 | 168.19% | 1.01% | |
| 2020 | €0.0437 | 0.00% | 0.38% | |
Frequently asked questions
When does MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN pay dividends?
MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN pays dividends in December.
How often does MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN pay dividends?
MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN pays dividends yearly.
What percentage of dividends does MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN pay?
The dividend yield is currently 2.17%, and payouts have increased by 22.68% over the past 3 years.
When were the most recent dividend payment dates for MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP 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-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN in your portfolio to receive the latest dividend?
If you held MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN in 2025?
In 2025, MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN paid €0.22 in dividends.
How much was the dividend from MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN in 2024?
In 2024, MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN paid €0.21 in dividends.
When is the next dividend from MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN expected?
MUL-Lyxor Green Bond(DR)UC.ETF Act. au Port. GBP Dis. oN is expected to pay the next dividend in December.
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