Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF (EPA:HYBB)

EPA:HYBB Dividend Information

EPA:HYBB has a dividend yield of 4.00% and paid €4.96 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: 4.00%
• Annual Dividend: €4.96
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 15.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€4.960	Dec 10, 2025	Dec 11, 2025
Dec 10, 2024	€4.280	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	€0.090	Dec 13, 2023	Dec 14, 2023

* 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 20, 2026

Data Sources Report a data error

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