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Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX13,405.00
+GBX97.00+0.73% Thursday 00:00
Dividend Yield
0.69%
Dividend amount
GBX92.00
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.LSE) dividends are paid annual. The latest dividend per share was GBX92.00 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX92.00 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.LSE) is 0.69%.

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
GBX92.00
+6.98%
12 Dec 2025
GBX92.00
+6.98%
GBX86.00
+16.22%
13 Dec 2024
GBX86.00
+16.22%
GBX74.00
+8.82%
15 Dec 2023
GBX74.00
+155.17%
GBX68.00
+172%
09 Dec 2022
GBX29.00
-25.64%
08 Jul 2022
GBX39.00
+56%
GBX25.00
-60.32%
10 Dec 2021
GBX25.00
-
GBX63.00
+57.5%
13 Dec 2019
GBX27.00
-25%
12 Jul 2019
GBX36.00
-
GBX40.00
-72.03%
17 Jul 2017
GBX40.00
-4.76%
GBX143.00
-
16 Dec 2016
GBX42.00
-58.42%
08 Jul 2016
GBX101.00
-
10Y Growth
-0.93%
5Y Growth
N/A
3Y Growth
46.94%
1Y Growth
6.98%

Community

FAQ

How much dividend does Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist pay?▼
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist pays an annual dividend of GBX92.00 per share, with a dividend yield of 0.69%.
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 0.69%.
When does Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist pay dividends?▼
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist?▼
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist currently pays a dividend of 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 09, 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?▼
In 2025, Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist paid a total dividend of GBX92.00 per share.
In which currency does Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist distribute the dividend?▼
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist distributes its dividends in GBX.