Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF (ETR:NADB)

ETR:NADB Dividend Information

ETR:NADB has a dividend yield of 2.77% and paid €3.67 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: 2.77%
• Annual Dividend: €3.67
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 9.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€3.670	Dec 8, 2025	Dec 12, 2025
Dec 10, 2024	€3.340	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	€2.990	Dec 11, 2023	Dec 15, 2023
Dec 7, 2022	€1.540	-	Dec 9, 2022
Jul 6, 2022	€2.230	-	Jul 8, 2022
Dec 8, 2021	€1.660	-	Dec 10, 2021
Jul 7, 2021	€2.310	-	Jul 9, 2021

* 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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