Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (ETR:E15H)
140.16
-0.14 (-0.10%)
Dec 22, 2025, 5:35 PM CET
ETR:E15H Dividend Information
ETR:E15H has a dividend yield of 0.97% and paid €1.36 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
0.97%
Annual Dividend
€1.36
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.360 | Dec 12, 2025 |
| Dec 10, 2024 | €1.160 | Dec 13, 2024 |
| Dec 12, 2023 | €1.050 | Dec 15, 2023 |
| Dec 7, 2022 | €0.510 | Dec 9, 2022 |
| Jul 6, 2022 | €0.770 | Jul 8, 2022 |
| Dec 8, 2021 | €0.530 | Dec 10, 2021 |
| Jul 7, 2021 | €0.770 | Jul 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.