GB:100D Dividend History, Yield & Ex-Dividend Dates
Lyxor FTSE 100 UCITS ETF (Luxembourg) (GB:100D) has a forward dividend yield of 3.43% and paid 7.36 p per share in dividends over the trailing 12 months. GB:100D distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:100D’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
555 pAnnually
Dividend Yield
3.43%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 years Since 2022
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)
100D Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | 555.00 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 506.00 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | 450.00 p |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | 186.00 p |
Jul 06, 2022 | ― | Jul 08, 2022 | Semi Annually | 239.00 p |
Dec 08, 2021 | ― | Dec 10, 2021 | Semi Annually | 181.00 p |
Jul 07, 2021 | ― | Jul 09, 2021 | Semi Annually | 195.00 p |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | 204.00 p |
Jul 10, 2019 | Jul 11, 2019 | Jul 12, 2019 | Semi Annually | 285.00 p |
Jul 11, 2018 | ― | ― | Semi Annually | 269.00 p |
100D ETF News
FAQ
Does GB:100D pay dividends?
Yes, GB:100D has paid a dividend within the past 12 months.
How much is GB:100D's dividend?
GB:100D pays a dividend of 555 p per share. GB:100D's annual dividend yield is 3.43%.
When is GB:100D ex-dividend date?
GB:100D's previous ex-dividend date was on Dec 09, 2025. GB:100D shareholders who own GB:100D ETF before this date received GB:100D's last dividend payment of 555 p per share on Dec 12, 2025. GB:100D's next ex-dividend date has not been announced yet.
When is GB:100D dividend payment date?
GB:100D's next quarterly payment date is on Dec 12, 2025, when GB:100D shareholders who owned GB:100D shares before Dec 09, 2025 received a dividend payment of 555 p per share. Add GB:100D to your watchlist to be reminded of GB:100D's next dividend payment.