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Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
499.65
-0.85 (-0.17%)
Sep 23, 2026, 1:32 PM GMT

LON:GILS Dividend Information

LON:GILS has a dividend yield of 3.17% and paid £0.16 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
3.17%
Annual Dividend
£0.16
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
19.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£0.1585Dec 10, 2025Dec 12, 2025
Dec 10, 2024£0.133Dec 9, 2024Dec 13, 2024
Dec 12, 2023£0.109Dec 13, 2023Dec 15, 2023
Dec 7, 2022£0.053Dec 8, 2022Dec 9, 2022
Jul 6, 2022£0.073Jul 7, 2022Jul 8, 2022
Dec 8, 2021£0.053Dec 9, 2021Dec 10, 2021
Jul 7, 2021£0.078Jul 8, 2021Jul 9, 2021
Dec 9, 2020£0.061Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts