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Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D (DJAD.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0% Monday 00:00
Dividend Yield
-
Dividend amount
€2.99
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D (DJAD.MU) dividends are paid annual. The latest dividend per share was €2.99 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.99 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D (DJAD.MU) is 0%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.99
-11.04%
12 Dec 2025
€2.99
-11.04%
€3.36
+18.63%
13 Dec 2024
€3.36
+18.63%
€2.83
-18.1%
15 Dec 2023
€2.83
+99.85%
€3.46
+11.54%
07 Dec 2022
€1.42
-30.57%
08 Jul 2022
€2.04
+56.09%
€3.10
-5.95%
10 Dec 2021
€1.31
-27.07%
09 Jul 2021
€1.79
+40.15%
€3.30
-13.83%
11 Dec 2020
€1.28
-36.59%
10 Jul 2020
€2.02
+26.81%
€3.83
+140.26%
13 Dec 2019
€1.59
-28.82%
12 Jul 2019
€2.24
+40.35%
€1.59
-
12 Dec 2018
€1.59
-
10Y Growth
N/A
5Y Growth
-0.55%
3Y Growth
28.24%
1Y Growth
-11.04%

Community

FAQ

How much dividend does Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D pay?▼
Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D pays an annual dividend of €2.99 per share, with a dividend yield of 0%.
What is the dividend yield of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D?▼
The current dividend yield of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D is 0%.
When does Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D pay dividends?▼
Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D?▼
The next dividend payment from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D is estimated for December 11, 2026.
How safe is the dividend of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D?▼
Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.55%.
What is the dividend of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D?▼
Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D currently pays a dividend of €2.99 per share.
When did I have to buy the shares of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D to receive the previous dividend?▼
To receive the previous dividend from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D pay the last dividend?▼
The last dividend payment from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D was made on December 12, 2025.
What was the dividend of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D in 2025?▼
In 2025, Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D paid a total dividend of €2.99 per share.
In which currency does Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D distribute the dividend?▼
Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D distributes its dividends in EUR.