Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF (ETR:EGV3)
Germany · Delayed Price · Currency is EUR 121.26
0.00 (0.00%)
Apr 2, 2026, 5:35 PM CET
ETR:EGV3 Dividend Information
ETR:EGV3 has a dividend yield of 1.58% and paid €1.91 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
1.58%
Annual Dividend
€1.91
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.910 | Dec 12, 2025 |
| Dec 10, 2024 | €1.650 | Dec 13, 2024 |
| Dec 12, 2023 | €1.350 | Dec 15, 2023 |
| Dec 7, 2022 | €0.680 | Dec 9, 2022 |
| Jul 6, 2022 | €1.020 | Jul 8, 2022 |
| Dec 8, 2021 | €1.280 | Dec 10, 2021 |
| Jul 7, 2021 | €1.820 | Jul 9, 2021 |
| Dec 9, 2020 | €1.220 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.