Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX13,502.80
-GBX15.40-0.11%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX92.00 | +6.98% | ||
Dec 12, 2025 | GBX92.00 | +6.98% | |
| GBX86.00 | +16.22% | ||
Dec 13, 2024 | GBX86.00 | +16.22% | |
| GBX74.00 | +8.82% | ||
Dec 15, 2023 | GBX74.00 | +155.17% | |
| GBX68.00 | +172% | ||
Dec 9, 2022 | GBX29.00 | -25.64% | |
Jul 8, 2022 | GBX39.00 | +56% | |
| GBX25.00 | - | ||
Dec 10, 2021 | GBX25.00 | - | |
| GBX63.00 | - | ||
Dec 13, 2019 | GBX27.00 | -25% | |
Jul 12, 2019 | GBX36.00 | - | |
| GBX40.00 | -72.03% | ||
Jul 17, 2017 | GBX40.00 | -4.76% | |
| GBX143.00 | - | ||
Dec 16, 2016 | GBX42.00 | -58.42% | |
Jul 8, 2016 | GBX101.00 | - | |
10Y Growth
-0.93%
5Y Growth
0%
3Y Growth
46.94%
1Y Growth
6.98%
Community
FAQs
How much dividend does Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist is GBX92.00 per share.
What is the dividend yield of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist?▼
The current dividend yield of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist is 0.68%.
When does Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist is estimated for December 11, 2026.
When is the next dividend from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist?▼
The next dividend payment from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist is estimated for December 11, 2026.
How safe is the dividend of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist?▼
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist has raised its dividend for 4 consecutive years.
What is the dividend of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist?▼
The latest recorded dividend from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist was GBX92.00 per share.
When did I have to buy the shares of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist pay the last dividend?▼
The last dividend payment from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist was made on December 12, 2025.
What was the dividend of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist in 2025?▼
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist has recorded dividends totaling GBX92.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.