ES:LYXIB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- EUR 2.55
- Dividend Yield
- 1.28%
- Dividend Growth (TTM)
- -29.2%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
1.28%
1.28%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2018 | EUR 0.71 |
| Jul 10, 2019 | EUR 2.90 |
| Dec 11, 2019 | EUR 0.66 |
| Jul 08, 2020 | EUR 1.76 |
| Dec 09, 2020 | EUR 0.16 |
| Jul 07, 2021 | EUR 1.58 |
| Dec 08, 2021 | EUR 0.90 |
| Jul 06, 2022 | EUR 0.94 |
| Dec 07, 2022 | EUR 0.94 |
| Dec 12, 2023 | EUR 3.14 |
| Dec 10, 2024 | EUR 3.60 |
| Dec 09, 2025 | EUR 2.55 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 10, 2019 | +308.5% |
| Dec 11, 2019 | -77.2% |
| Jul 08, 2020 | +166.7% |
| Dec 09, 2020 | -90.9% |
| Jul 07, 2021 | +887.5% |
| Dec 08, 2021 | -43.0% |
| Jul 06, 2022 | +4.4% |
| Dec 07, 2022 | 0.0% |
| Dec 12, 2023 | +234.0% |
| Dec 10, 2024 | +14.6% |
| Dec 09, 2025 | -29.2% |
ES:LYXIB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | EUR 2.55 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | EUR 3.60 |
| Dec 12, 2023 | Annually | EUR 3.14 | ||
| Dec 07, 2022 | Semi Annually | EUR 0.94 | ||
| Jul 06, 2022 | Semi Annually | EUR 0.94 | ||
| Dec 08, 2021 | Semi Annually | EUR 0.90 | ||
| Jul 07, 2021 | Semi Annually | EUR 1.58 | ||
| Dec 09, 2020 | Semi Annually | EUR 0.16 | ||
| Jul 08, 2020 | Semi Annually | EUR 1.76 | ||
| Dec 11, 2019 | Semi Annually | EUR 0.66 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | EUR 2.55 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 10, 2024 | EUR 3.60 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 12, 2023 | EUR 3.14 | Annually | ||
| Dec 07, 2022 | EUR 0.94 | Semi Annually | ||
| Jul 06, 2022 | EUR 0.94 | Semi Annually | ||
| Dec 08, 2021 | EUR 0.90 | Semi Annually | ||
| Jul 07, 2021 | EUR 1.58 | Semi Annually | ||
| Dec 09, 2020 | EUR 0.16 | Semi Annually | ||
| Jul 08, 2020 | EUR 1.76 | Semi Annually | ||
| Dec 11, 2019 | EUR 0.66 | Semi Annually |
The table shows LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR’s dividend history, including amount per share, payout frequency, record and payment dates.
ES:LYXIB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | EUR 2.55 |
| 2024 | 1 | EUR 3.60 |
| 2023 | 1 | EUR 3.14 |
| 2022 | 2 | EUR 1.88 |
| 2021 | 2 | EUR 2.48 |
| 2020 | 2 | EUR 1.92 |
| 2019 | 2 | EUR 3.56 |
| 2018 | 2 | EUR 3.21 |
| 2017 | 2 | EUR 3.23 |
| 2016 | 2 | EUR 3.81 |
| 2015 | 2 | EUR 4.25 |
| 2014 | 2 | EUR 4.00 |
| 2013 | 2 | EUR 3.62 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR pay dividends?
Yes, ES:LYXIB has paid a dividend within the past 12 months. ES:LYXIB pays dividends annually.
How much is LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR's dividend?
ES:LYXIB’s most recent dividend was EUR 2.55 per share. ES:LYXIB’s annual dividend yield is 1.28%.
When is LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR ex-dividend date?
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR’s last ex-dividend date was Dec 09, 2025. Shareholders who own ES:LYXIB ETF shares before this date received a dividend of EUR 2.55 per share on Dec 12, 2025. ES:LYXIB’s next ex-dividend date has not been announced yet.
When is LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR dividend payment date?
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR’s last dividend payment date was Dec 12, 2025. Shareholders who own ES:LYXIB ETF shares before Dec 09, 2025 received EUR 2.55 per share.