Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London · Delayed Price · Currency is GBP · Price in GBX 10,015
+58 (0.58%)
Apr 1, 2026, 4:28 PM GMT
LON:GILS Dividend Information
LON:GILS has a dividend yield of 3.19% and paid £3.17 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
3.19%
Annual Dividend
£3.17
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | £3.170 | Dec 12, 2025 |
| Dec 10, 2024 | £2.660 | Dec 13, 2024 |
| Dec 12, 2023 | £2.180 | Dec 15, 2023 |
| Dec 7, 2022 | £1.060 | Dec 9, 2022 |
| Jul 6, 2022 | £1.460 | Jul 8, 2022 |
| Dec 8, 2021 | £1.060 | Dec 10, 2021 |
| Jul 7, 2021 | £1.560 | Jul 9, 2021 |
| Dec 9, 2020 | £1.220 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.