Lyxor Amundi USD Corporate Bond PAB UCITS ETF (LON:USIG)
London flag London · Delayed Price · Currency is GBP · Price in USD
92.52
-0.53 (-0.57%)
Sep 23, 2026, 3:35 PM GMT

LON:USIG Dividend Information

LON:USIG has a dividend yield of 4.45% and paid 4.08 USD 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
4.45%
Annual Dividend
$4.08
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
64.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$4.080Dec 10, 2025Dec 11, 2025
Dec 10, 2024$2.480Dec 9, 2024Dec 13, 2024
Dec 12, 2023$3.640Dec 11, 2023Dec 15, 2023
Dec 7, 2022$1.430-Dec 9, 2022
Jul 6, 2022$1.950-Jul 8, 2022
Dec 8, 2021$1.370-Dec 10, 2021
Jul 7, 2021$1.970-Jul 9, 2021
Dec 9, 2020$1.450-Dec 11, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts