Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (LON:GILI)
London · Delayed Price · Currency is GBP · Price in GBX 13,109
-27 (-0.21%)
Sep 9, 2025, 4:29 PM BST
LON:GILI Dividend Information
LON:GILI has a dividend yield of 0.66% and paid £0.86 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
0.66%
Annual Dividend
£0.86
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.860 | Dec 13, 2024 |
| Dec 12, 2023 | £0.740 | Dec 15, 2023 |
| Dec 7, 2022 | £0.290 | Dec 9, 2022 |
| Jul 6, 2022 | £0.390 | Jul 8, 2022 |
| Dec 8, 2021 | £0.250 | Dec 10, 2021 |
| Jul 7, 2021 | £0.350 | Jul 9, 2021 |
| Dec 9, 2020 | £0.250 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.