- Dividend yield TTM
- 3.25%€0.40/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 | €12.26 |
Yield | 3.25% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP distributed €0.40. The dividend yield is currently 3.25%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.40 | 29.03% | 3.28% | |
| 12/09/2025 | 12/11/2025 | €0.40 | ||
| 2024 | €0.31 | 40.91% | 2.54% | |
| 12/10/2024 | 12/12/2024 | €0.31 | ||
| 2023 | €0.22 | 0.00% | 1.86% | |
Frequently asked questions
When does Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP pay dividends?
Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP pays dividends in December.
How often does Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP pay dividends?
Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP pays dividends yearly.
What percentage of dividends does Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP pay?
The dividend yield is currently 3.25%.
When were the most recent dividend payment dates for Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP?
The most recent payment was made on 12/11/2025.
When did you need to hold Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP in your portfolio to receive the latest dividend?
If you held Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP in 2025?
In 2025, Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP paid €0.40 in dividends.
How much was the dividend from Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP in 2024?
In 2024, Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP paid €0.31 in dividends.
When is the next dividend from Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP expected?
Lyxor US Treasury 3-7Y (DR) UCITS ETF GBP is expected to pay the next dividend in December.
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