Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (EPA:GILI)
France · Delayed Price · Currency is EUR 156.81
+20.24 (14.82%)
Last updated: Apr 2, 2026, 9:04 AM CET
EPA:GILI Dividend Information
EPA:GILI has a dividend yield of 0.67% and paid €1.05 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
0.67%
Annual Dividend
€1.05
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.05426 | Dec 12, 2025 |
| Dec 10, 2024 | €1.03956 | Dec 13, 2024 |
| Dec 12, 2023 | €0.86422 | Dec 15, 2023 |
| Dec 7, 2022 | €0.33739 | Dec 9, 2022 |
| Jul 6, 2022 | €0.45322 | Jul 8, 2022 |
| Dec 8, 2021 | €0.29407 | Dec 10, 2021 |
| Jul 7, 2021 | €0.40832 | Jul 9, 2021 |
| Dec 9, 2020 | €0.27571 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.