Lyxor Amundi USD Corporate Bond PAB UCITS ETF (LON:USIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7,006.00
+32.50 (0.47%)
Sep 23, 2026, 10:33 AM GMT

LON:USIX Dividend Information

LON:USIX has a dividend yield of 4.38% and paid £3.06 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
4.38%
Annual Dividend
£3.06
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
58.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£3.06481Dec 10, 2025Dec 11, 2025
Dec 10, 2024£1.93921Dec 9, 2024Dec 13, 2024
Dec 12, 2023£2.90112Dec 11, 2023Dec 15, 2023
Dec 7, 2022£1.16842-Dec 9, 2022
Jul 6, 2022£1.6379-Jul 8, 2022
Dec 8, 2021£1.03609-Dec 10, 2021
Jul 7, 2021£1.4279-Jul 9, 2021
Dec 9, 2020£1.08563-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts