FR:MTE Dividend History, Yield & Ex-Dividend Dates
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF (FR:MTE) has a forward dividend yield of 0.07% and paid 0.15 per share in dividends over the trailing 12 months. FR:MTE distributes dividends quarterly, with the most recent ex-dividend date on Mar 30, 2026 and payment on Apr 15, 2026. FR:MTE’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Mar 30, 2026Payment date
Apr 15, 2026
Apr 15, 2026
Dividend Amount Per Share
0.13Quarterly
Dividend Yield
0.07%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MTE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Mar 30, 2026 | Mar 30, 2026 | Apr 15, 2026 | Quarterly | €0.13 |
MTE ETF News
FAQ
Does FR:MTE pay dividends?
Yes, FR:MTE has paid a dividend within the past 12 months.
How much is FR:MTE's dividend?
FR:MTE pays a dividend of 0.13 per share. FR:MTE's annual dividend yield is 0.07%.
When is FR:MTE ex-dividend date?
FR:MTE's previous ex-dividend date was on Mar 30, 2026. FR:MTE shareholders who own FR:MTE ETF before this date received FR:MTE's last dividend payment of 0.13 per share on Apr 15, 2026. FR:MTE's next ex-dividend date has not been announced yet.
When is FR:MTE dividend payment date?
FR:MTE's next quarterly payment date is on Apr 15, 2026, when FR:MTE shareholders who owned FR:MTE shares before Mar 30, 2026 received a dividend payment of 0.13 per share. Add FR:MTE to your watchlist to be reminded of FR:MTE's next dividend payment.