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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%Saturday 00:00
Dividend Yield
-
Dividend amount
€2.99
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D (DJAD.MU). Dividend Frequency: annual. The latest recorded dividend from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D was €2.99 per share. Last ex-date: December 9, 2025. The last dividend payment from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D was made on December 12, 2025. The next dividend payment from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D is estimated for December 11, 2026. Estimated next dividend amount: €2.99. The current dividend yield of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D is 0%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.99
-11.04%
Dec 12, 2025
€2.99
-11.04%
€3.36
+17.07%
Dec 13, 2024
€3.36
+17.07%
€2.87
-17.01%
Dec 15, 2023
€2.87
+102.5%
€3.46
+11.54%
Dec 7, 2022 (Ex Date)
€1.42
-30.57%
Jul 8, 2022
€2.04
+56.09%
€3.10
-5.95%
Dec 10, 2021
€1.31
-27.07%
Jul 9, 2021
€1.79
+40.15%
€3.30
-13.83%
Dec 11, 2020
€1.28
-36.59%
Jul 10, 2020
€2.02
+26.81%
€3.83
+140.26%
Dec 13, 2019
€1.59
-28.82%
Jul 12, 2019
€2.24
+40.35%
€1.59
-
Dec 12, 2018 (Ex Date)
€1.59
-
10Y Growth
0%
5Y Growth
-0.55%
3Y Growth
28.24%
1Y Growth
-11.04%

Community

FAQs

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?▼
Dividend Frequency: annual. The next dividend payment from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D is estimated for 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 5-year dividend growth of 0.55%.
What is the dividend of Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D?▼
The latest recorded dividend from Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D was €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 9, 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?▼
Multi Lyxor IBOXX USD Treas10Y+(DR)UCITS D USD D has recorded dividends totaling €2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.