Stock Events

Stock Events

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

€156.08
+€0.94+0.61% Friday 00:00
Dividend Yield
0.68%
Dividend amount
€1.05
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (LYTI.MU) dividends are paid annual. The latest dividend per share was €1.05 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.05 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist (LYTI.MU) is 0.68%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.05
+1.41%
12 Dec 2025
€1.05
+1.41%
€1.03
+20.02%
13 Dec 2024
€1.03
+20.02%
€0.86
+7.87%
15 Dec 2023
€0.86
+155.24%
€0.80
+172.15%
09 Dec 2022
€0.34
-26.81%
08 Jul 2022
€0.46
+57.14%
€0.29
-59.57%
10 Dec 2021
€0.29
-
€0.73
+59.67%
13 Dec 2019
€0.32
-19.42%
12 Jul 2019
€0.40
-
€0.45
-9.45%
17 Jul 2017
€0.45
-9.45%
€0.50
-
16 Dec 2016
€0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.91%
1Y Growth
1.41%

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 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, with a payout ratio of 0%.
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 09, 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.