GB:GILI Dividend History, Yield & Ex-Dividend Dates
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (GB:GILI) has a forward dividend yield of 0.69% and paid 1.22 per share in dividends over the trailing 12 months. GB:GILI distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:GILI’s yield sits below 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
92Annually
Dividend Yield
0.69%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 years Since 2022
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)
GILI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | 92.00 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 85.99 p |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | 74.10 p |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | 28.99 p |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | 38.93 p |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | 29.16 p |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | 35.00 p |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | 25.00 p |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | 35.00 p |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | 27.00 p |
GILI ETF News
FAQ
Does GB:GILI pay dividends?
Yes, GB:GILI has paid a dividend within the past 12 months.
How much is GB:GILI's dividend?
GB:GILI pays a dividend of 92 per share. GB:GILI's annual dividend yield is 0.69%.
When is GB:GILI ex-dividend date?
GB:GILI's previous ex-dividend date was on Dec 09, 2025. GB:GILI shareholders who own GB:GILI ETF before this date received GB:GILI's last dividend payment of 92 per share on Dec 12, 2025. GB:GILI's next ex-dividend date has not been announced yet.
When is GB:GILI dividend payment date?
GB:GILI's next quarterly payment date is on Dec 12, 2025, when GB:GILI shareholders who owned GB:GILI shares before Dec 09, 2025 received a dividend payment of 92 per share. Add GB:GILI to your watchlist to be reminded of GB:GILI's next dividend payment.