FR:US10 Dividend History, Yield & Ex-Dividend Dates
Lyxor US Treasury 10+Y (DR) UCITS ETF (FR:US10) has a forward dividend yield of 4.06% and paid 3.51 per share in dividends over the trailing 12 months. FR:US10 distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. FR:US10’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
3.51Annually
Dividend Yield
4.06%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
Dividend Growth (TTM YoY)
US10 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | $3.51 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | $3.53 |
Dec 12, 2023 | Dec 12, 2023 | Dec 15, 2023 | Annually | $3.09 |
Dec 07, 2022 | Dec 07, 2022 | Dec 09, 2022 | Semi Annually | $1.49 |
Jul 06, 2022 | Jul 06, 2022 | Jul 08, 2022 | Semi Annually | $2.08 |
Dec 08, 2021 | Dec 08, 2021 | Dec 10, 2021 | Semi Annually | $1.48 |
Jul 07, 2021 | Jul 07, 2021 | Jul 09, 2021 | Semi Annually | $2.13 |
Dec 09, 2020 | Dec 09, 2020 | Dec 11, 2020 | Semi Annually | $1.55 |
Jul 08, 2020 | Jul 08, 2020 | Jul 10, 2020 | Semi Annually | $2.28 |
Dec 11, 2019 | Dec 11, 2019 | Dec 13, 2019 | Semi Annually | $1.77 |
US10 ETF News
FAQ
Does FR:US10 pay dividends?
Yes, FR:US10 has paid a dividend within the past 12 months.
How much is FR:US10's dividend?
FR:US10 pays a dividend of 3.51 per share. FR:US10's annual dividend yield is 4.06%.
When is FR:US10 ex-dividend date?
FR:US10's previous ex-dividend date was on Dec 09, 2025. FR:US10 shareholders who own FR:US10 ETF before this date received FR:US10's last dividend payment of 3.51 per share on Dec 12, 2025. FR:US10's next ex-dividend date has not been announced yet.
When is FR:US10 dividend payment date?
FR:US10's next quarterly payment date is on Dec 12, 2025, when FR:US10 shareholders who owned FR:US10 shares before Dec 09, 2025 received a dividend payment of 3.51 per share. Add FR:US10 to your watchlist to be reminded of FR:US10's next dividend payment.