FR:USIH Dividend History, Yield & Ex-Dividend Dates
Lyxor ESG USD Corporate Bond (DR) UCITS ETF Monthly Hedged to EUR Dist (FR:USIH) has a forward dividend yield of 4.23% and paid 3.36 per share in dividends over the trailing 12 months. FR:USIH distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. FR:USIH’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
3.01Annually
Dividend Yield
4.23%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2024
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)
USIH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | €3.01 |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | €1.92 |
USIH ETF News
FAQ
Does FR:USIH pay dividends?
Yes, FR:USIH has paid a dividend within the past 12 months.
How much is FR:USIH's dividend?
FR:USIH pays a dividend of 3.01 per share. FR:USIH's annual dividend yield is 4.23%.
When is FR:USIH ex-dividend date?
FR:USIH's previous ex-dividend date was on Dec 09, 2025. FR:USIH shareholders who own FR:USIH ETF before this date received FR:USIH's last dividend payment of 3.01 per share on Dec 11, 2025. FR:USIH's next ex-dividend date has not been announced yet.
When is FR:USIH dividend payment date?
FR:USIH's next quarterly payment date is on Dec 11, 2025, when FR:USIH shareholders who owned FR:USIH shares before Dec 09, 2025 received a dividend payment of 3.01 per share. Add FR:USIH to your watchlist to be reminded of FR:USIH's next dividend payment.