Stock Events

Stock Events

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.PA) Dividend 2026

€154.55
-€0.36-0.23% Friday 00:00
Dividend Yield
0.68%
Dividend amount
€1.05
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.PA) dividends are paid annual. The latest dividend per share was €1.05 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.05 with an ex date of December 07, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (GILI.PA) is 0.68%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.05
+0.94%
12 Dec 2025
€1.05
+0.94%
€1.04
+21.06%
13 Dec 2024
€1.04
+21.06%
€0.86
+8.63%
15 Dec 2023
€0.86
+155.8%
€0.79
+172.58%
09 Dec 2022
€0.34
-26.19%
08 Jul 2022
€0.46
+56.83%
€0.29
-59.59%
10 Dec 2021
€0.29
-
€0.72
+59.68%
13 Dec 2019
€0.32
-19.93%
12 Jul 2019
€0.4
-
€0.45
-73.14%
17 Jul 2017
€0.45
-9.93%
€1.68
-
16 Dec 2016
€0.5
-57.51%
08 Jul 2016
€1.18
-
10Y Growth
-1.12%
5Y Growth
29.33%
3Y Growth
6.91%
1Y Growth
N/A

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 €1.05 per share, with a dividend yield of 0.68%.
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?▼
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist pays dividends annual. The next payment is expected on December 14, 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 14, 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 paid dividend every year within the last 4 years.
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 €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 05, 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 €1.05 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer