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Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist (LYLEMB.SW) Dividend 2026

$75.02
+$0.07+0.09% Thursday 00:00
Dividend Yield
-
Dividend amount
$2.68
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist (LYLEMB.SW) dividends are paid annual. The latest dividend per share was $2.68 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.68 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist (LYLEMB.SW) is 0%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.68
-
12 Dec 2025
$2.68
-
$2.68
-40.84%
13 Dec 2024
$2.68
-40.84%
$4.53
+6.09%
15 Dec 2023
$4.53
+6.09%
$4.27
+0.47%
08 Jul 2022
$4.27
+0.47%
$4.25
+1.92%
09 Jul 2021
$4.25
+1.92%
$4.17
-19.65%
10 Jul 2020
$4.17
-19.65%
$5.19
-
12 Jul 2019
$5.19
-
10Y Growth
N/A
5Y Growth
-8.46%
3Y Growth
-14.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist pay?▼
Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist pays an annual dividend of $2.68 per share, with a dividend yield of 0%.
What is the dividend yield of Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist?▼
The current dividend yield of Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist is 0%.
When does Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist pay dividends?▼
Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist?▼
The next dividend payment from Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist is estimated for December 11, 2026.
How safe is the dividend of Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist?▼
Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist paid dividend every year within the last 6 years.
What is the dividend of Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist?▼
Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist currently pays a dividend of $2.68 per share.
When did I have to buy the shares of Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist to receive the previous dividend?▼
To receive the previous dividend from Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist pay the last dividend?▼
The last dividend payment from Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist was made on December 12, 2025.
What was the dividend of Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist in 2025?▼
In 2025, Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist paid a total dividend of $2.68 per share.
In which currency does Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist distribute the dividend?▼
Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS -Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer