FR:SGQI Dividend History, Yield & Ex-Dividend Dates
Lyxor SG Global Quality Income NTR UCITS ETF D EUR (FR:SGQI) has a forward dividend yield of 3.01% and paid €5.4 per share in dividends over the trailing 12 months. FR:SGQI distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. FR:SGQI’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
€4.82Annually
Dividend Yield
3.01%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SGQI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | €4.82 |
Dec 10, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | €5.59 |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | €5.50 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | €1.94 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | €4.10 |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | €1.69 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | €2.76 |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | €1.53 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | €2.92 |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | €1.63 |
SGQI ETF News
FAQ
Does FR:SGQI pay dividends?
Yes, FR:SGQI has paid a dividend within the past 12 months.
How much is FR:SGQI's dividend?
FR:SGQI pays a dividend of €4.82 per share. FR:SGQI's annual dividend yield is 3.01%.
When is FR:SGQI ex-dividend date?
FR:SGQI's previous ex-dividend date was on Dec 09, 2025. FR:SGQI shareholders who own FR:SGQI ETF before this date received FR:SGQI's last dividend payment of €4.82 per share on Dec 12, 2025. FR:SGQI's next ex-dividend date has not been announced yet.
When is FR:SGQI dividend payment date?
FR:SGQI's next quarterly payment date is on Dec 12, 2025, when FR:SGQI shareholders who owned FR:SGQI shares before Dec 09, 2025 received a dividend payment of €4.82 per share. Add FR:SGQI to your watchlist to be reminded of FR:SGQI's next dividend payment.