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Stock Events

Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST (LUS10H.SW) Dividend 2026

CHF108.04
-CHF0.08-0.07% Friday 00:00
Dividend Yield
-
Dividend amount
CHF2.05
Last ex-date
Dec 08, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST (LUS10H.SW) dividends are paid semi-annual. The latest dividend per share was CHF2.05 with an ex date of December 08, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF2.05 with an ex date of December 07, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST (LUS10H.SW) is 0%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.05
-
12 Dec 2025
CHF2.05
-
CHF2.05
+9.64%
13 Dec 2024
CHF2.05
+9.64%
CHF1.87
-19.78%
15 Dec 2023
CHF1.87
+93.2%
CHF2.33
-1.03%
09 Dec 2022
CHF0.97
-28.99%
08 Jul 2022
CHF1.36
+31.98%
CHF2.36
-12.86%
10 Dec 2021
CHF1.03
-21.91%
09 Jul 2021
CHF1.32
+20.62%
CHF2.7
-16.17%
11 Dec 2020
CHF1.1
-31.75%
10 Jul 2020
CHF1.61
+22.39%
CHF3.23
+124.89%
13 Dec 2019
CHF1.31
-31.35%
12 Jul 2019
CHF1.91
+33.35%
CHF1.43
-
14 Dec 2018
CHF1.43
-
10Y Growth
N/A
5Y Growth
-5.38%
3Y Growth
-4.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST pay?▼
Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST pays an annual dividend of CHF2.05 per share, with a dividend yield of 0%.
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?▼
Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of 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 08, 2025.
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 12, 2025.
What was the dividend of Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST in 2025?▼
In 2025, Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST paid a total dividend of CHF2.05 per share.
In which currency does Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST distribute the dividend?▼
Lyxor Ibx USD Trea 10y+ Monthly Hedged to EUR UCITS -DIST distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer