Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (LON:GILI)

LON:GILI Dividend Information

LON:GILI has a dividend yield of 0.68% and paid £0.92 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: 0.68%
• Annual Dividend: £0.92
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 6.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	£0.920	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	£0.860	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	£0.740	Dec 13, 2023	Dec 15, 2023
Dec 7, 2022	£0.290	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	£0.390	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	£0.250	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	£0.350	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	£0.250	Dec 10, 2020	Dec 11, 2020

* 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 17, 2026

Data Sources Report a data error

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