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Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD (LYUS57.SW) Dividend 2026

CHF122.6
+CHF0+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
CHF2.37
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD (LYUS57.SW) dividends are paid annual. The latest dividend per share was CHF2.37 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF2.37 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD (LYUS57.SW) is 0%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.37
-
12 Dec 2025
CHF2.37
-
CHF2.37
+37.2%
13 Dec 2024
CHF2.37
+37.2%
CHF1.72
+3.63%
15 Dec 2023
CHF1.72
+126.43%
CHF1.66
+10.56%
09 Dec 2022
CHF0.76
-15.61%
08 Jul 2022
CHF0.9
+48.6%
CHF1.5
-23.06%
10 Dec 2021
CHF0.61
-32.36%
09 Jul 2021
CHF0.9
+23.19%
CHF1.96
-23.88%
11 Dec 2020
CHF0.73
-40.62%
10 Jul 2020
CHF1.23
+16.76%
CHF2.57
+10.83%
13 Dec 2019
CHF1.05
-30.78%
12 Jul 2019
CHF1.52
+41.45%
CHF2.32
+75.58%
14 Dec 2018
CHF1.07
-13.77%
13 Jul 2018
CHF1.24
-
CHF1.32
+8.52%
17 Jul 2017
CHF1.32
+8.52%
CHF1.22
-
16 Dec 2016
CHF1.22
-
10Y Growth
N/A
5Y Growth
3.88%
3Y Growth
12.45%
1Y Growth
N/A

Community

FAQ

How much dividend does Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD pay?▼
Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD pays an annual dividend of CHF2.37 per share, with a dividend yield of 0%.
What is the dividend yield of Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD?▼
The current dividend yield of Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD is 0%.
When does Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD pay dividends?▼
Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD?▼
The next dividend payment from Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD is estimated for December 11, 2026.
How safe is the dividend of Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD?▼
Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD paid dividend every year within the last 9 years.
What is the dividend of Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD?▼
Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD currently pays a dividend of CHF2.37 per share.
When did I have to buy the shares of Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD to receive the previous dividend?▼
To receive the previous dividend from Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD pay the last dividend?▼
The last dividend payment from Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD was made on December 12, 2025.
What was the dividend of Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD in 2025?▼
In 2025, Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD paid a total dividend of CHF2.37 per share.
In which currency does Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD distribute the dividend?▼
Lyxor iBoxx USD Treasuries 5-7Y (DR) UCITS - D- USD distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer