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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist (COUK.LSE) Dividend 2026

GBX12,093
+GBX83+0.69% Monday 00:00
Dividend Yield
-
Dividend amount
GBX564.71
Last ex-date
Dec 08, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist (COUK.LSE) dividends are paid semi-annual. The latest dividend per share was GBX564.71 with an ex date of December 08, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX562.94 with an ex date of December 07, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist (COUK.LSE) is 0%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX564.71
+5.36%
12 Dec 2025
GBX564.71
-
GBX536
-26.88%
13 Dec 2024
GBX536
-24.27%
GBX733
+115.59%
15 Dec 2023
GBX733
+417.47%
GBX340
+129.73%
09 Dec 2022
GBX142
-28.82%
08 Jul 2022
GBX198
+34.49%
GBX148
-6.92%
10 Dec 2021
GBX148
-
GBX159
-60.35%
11 Dec 2020
GBX159
-
GBX401
-12.06%
13 Dec 2019
GBX166
-24.59%
12 Jul 2019
GBX235
-
GBX456
-42.79%
15 Dec 2017
GBX186
-
17 Jul 2017
GBX270
+3.38%
GBX797
-
16 Dec 2016
GBX247
-54.11%
08 Jul 2016
GBX550
-
10Y Growth
0.07%
5Y Growth
30.27%
3Y Growth
-8.85%
1Y Growth
N/A

Community

FAQ

How much dividend does Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist pay?▼
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist pays an annual dividend of GBX536 per share, with a dividend yield of 0%.
What is the dividend yield of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist?▼
The current dividend yield of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist is 0%.
When does Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist pay dividends?▼
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist?▼
The next dividend payment from Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist is estimated for December 11, 2026.
How safe is the dividend of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist?▼
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist paid dividend every year within the last 6 years.
What is the dividend of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist?▼
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist currently pays a dividend of GBX536 per share.
When did I have to buy the shares of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist pay the last dividend?▼
The last dividend payment from Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist was made on December 12, 2025.
What was the dividend of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist in 2025?▼
In 2025, Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist paid a total dividend of GBX536 per share.
In which currency does Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist distribute the dividend?▼
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS - Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer