Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST (LUS10H.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF108.04
-CHF0.08-0.07%Friday 00:00
Dividend Yield
-
Dividend amount
CHF2.05
Last ex-date
Dec 6, 2024
Last pay date
Dec 13, 2024

Summary

Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST (LUS10H.SW). Dividend Frequency: semi-annual. The latest recorded dividend from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST was CHF2.05 per share. Last ex-date: December 6, 2024. The last dividend payment from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST was made on December 13, 2024. The next dividend payment from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST is estimated for December 11, 2026. Estimated next dividend amount: CHF2.05. The current dividend yield of Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST is 0%.

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.

DateAmountChange
CHF2.05
+9.64%
Dec 13, 2024
CHF2.05
+9.64%
CHF1.87
-19.78%
Dec 15, 2023
CHF1.87
+93.2%
CHF2.33
-1.03%
Dec 9, 2022
CHF0.97
-28.99%
Jul 8, 2022
CHF1.36
+31.98%
CHF2.36
-12.86%
Dec 10, 2021
CHF1.03
-21.91%
Jul 9, 2021
CHF1.32
+20.62%
CHF2.70
-16.17%
Dec 11, 2020
CHF1.10
-31.75%
Jul 10, 2020
CHF1.61
+22.39%
CHF3.23
+124.89%
Dec 13, 2019
CHF1.31
-31.35%
Jul 12, 2019
CHF1.91
+33.35%
CHF1.43
-
Dec 14, 2018
CHF1.43
-
10Y Growth
0%
5Y Growth
-5.38%
3Y Growth
-4.19%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST?▼
The current dividend yield of Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST is 0%.
When does Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST is estimated for December 11, 2026.
When is the next dividend from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST?▼
The next dividend payment from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST is estimated for December 11, 2026.
How safe is the dividend of Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST?▼
Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.38%.
What is the dividend of Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST?▼
The latest recorded dividend from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST was CHF2.05 per share.
When did I have to buy the shares of Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST to receive the previous dividend?▼
To receive the previous dividend from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST, you needed to own the shares before the ex-dividend date of December 6, 2024.
When did Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST pay the last dividend?▼
The last dividend payment from Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST was made on December 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.