Lyxor Core UK Government Bond (DR) UCITS ETF (EPA:GILS)
France
· Delayed Price · Currency is EUR 119.01
-0.14 (-0.12%)
At close: May 5, 2025, 5:30 PM CET
EPA:GILS Dividend Information
EPA:GILS has an annual dividend of €3.22 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.68%
Annual Dividend
€3.22
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €3.21538 | Dec 13, 2024 |
| Dec 12, 2023 | €2.54595 | Dec 15, 2023 |
| Dec 7, 2022 | €1.23322 | Dec 9, 2022 |
| Jul 6, 2022 | €1.69666 | Jul 8, 2022 |
| Dec 8, 2021 | €1.24688 | Dec 10, 2021 |
| Jul 7, 2021 | €1.81995 | Jul 9, 2021 |
| Dec 9, 2020 | €1.34545 | Dec 11, 2020 |
| Jul 8, 2020 | €2.08311 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.