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Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF (ETR:EGV7)
Germany flag Germany · Delayed Price · Currency is EUR
145.95
-1.03 (-0.70%)
Sep 23, 2026, 5:36 PM CET

ETR:EGV7 Dividend Information

ETR:EGV7 has a dividend yield of 1.45% and paid €2.12 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
1.45%
Annual Dividend
€2.12
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
42.80%
Dividend Growth
-3.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€2.120Dec 10, 2025Dec 12, 2025
Dec 10, 2024€2.190Dec 9, 2024Dec 13, 2024
Dec 12, 2023€2.080Dec 11, 2023Dec 15, 2023
Dec 7, 2022€1.070-Dec 9, 2022
Jul 6, 2022€1.520-Jul 8, 2022
Dec 8, 2021€1.140-Dec 10, 2021
Jul 9, 2021€1.600-Jul 9, 2021
Dec 9, 2020€1.070-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts