Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (EPA:GILI)

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: 1.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€1.05426	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	€1.03956	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	€0.86422	Dec 13, 2023	Dec 15, 2023
Dec 7, 2022	€0.33739	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	€0.45322	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	€0.29407	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	€0.40832	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	€0.27571	Dec 10, 2020	Dec 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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