FR:C53D Dividend History, Yield & Ex-Dividend Dates
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF (FR:C53D) has a forward dividend yield of 1.42% and paid 2.38 per share in dividends over the trailing 12 months. FR:C53D distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. FR:C53D’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
2.12Annually
Dividend Yield
1.42%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
C53D Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | €2.12 |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | €2.19 |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Semi Annually | €2.08 |
Jul 12, 2021 | Jul 12, 2021 | Jul 14, 2021 | Semi Annually | €1.60 |
C53D ETF News
FAQ
Does FR:C53D pay dividends?
Yes, FR:C53D has paid a dividend within the past 12 months.
How much is FR:C53D's dividend?
FR:C53D pays a dividend of 2.12 per share. FR:C53D's annual dividend yield is 1.42%.
When is FR:C53D ex-dividend date?
FR:C53D's previous ex-dividend date was on Dec 09, 2025. FR:C53D shareholders who own FR:C53D ETF before this date received FR:C53D's last dividend payment of 2.12 per share on Dec 12, 2025. FR:C53D's next ex-dividend date has not been announced yet.
When is FR:C53D dividend payment date?
FR:C53D's next quarterly payment date is on Dec 12, 2025, when FR:C53D shareholders who owned FR:C53D shares before Dec 09, 2025 received a dividend payment of 2.12 per share. Add FR:C53D to your watchlist to be reminded of FR:C53D's next dividend payment.