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

€160.14
+€0.18+0.11%Friday 00:00
Dividend Yield
0.66%
Dividend amount
€1.05
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.PA). Dividend Frequency: annual. The latest recorded dividend from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist was €1.05 per share. Last ex-date: December 9, 2025. The last dividend payment from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist was made on December 12, 2025. The next dividend payment from Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist is estimated for December 11, 2026. Estimated next dividend amount: €1.05. The current dividend yield of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist is 0.66%.

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 14, 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
€1.05
+1.41%
Dec 12, 2025
€1.05
+1.41%
€1.03
+20.02%
Dec 13, 2024
€1.03
+20.02%
€0.86
+7.87%
Dec 15, 2023
€0.86
+155.24%
€0.80
+172.15%
Dec 9, 2022
€0.34
-26.81%
Jul 8, 2022
€0.46
+57.14%
€0.29
-
Dec 10, 2021
€0.29
-
€0.73
-
Dec 13, 2019
€0.32
-19.42%
Jul 12, 2019
€0.40
-
€0.45
-73.05%
Jul 17, 2017
€0.45
-9.45%
€1.69
-
Dec 16, 2016
€0.50
-57.62%
Jul 8, 2016
€1.18
-
10Y Growth
-1.21%
5Y Growth
0%
3Y Growth
45.91%
1Y Growth
1.41%

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 €1.05 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 0.66%.
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 €1.05 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 €1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.