Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF (ETR:EGV7)
Germany · Delayed Price · Currency is EUR 149.54
+0.43 (0.29%)
Apr 14, 2026, 9:05 AM CET
ETR:EGV7 Dividend Information
ETR:EGV7 has a dividend yield of 1.42% 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
1.42%
Annual Dividend
€2.12
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
41.89%
Dividend Growth(1Y)
-3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €2.120 | Dec 12, 2025 |
| Dec 10, 2024 | €2.190 | Dec 13, 2024 |
| Dec 12, 2023 | €2.080 | Dec 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.