GB:GILS Dividend History, Yield & Ex-Dividend Dates
Lyxor Core UK Government Bond (DR) UCITS ETF (GB:GILS) has a forward dividend yield of 3.18% and paid 0.21 per share in dividends over the trailing 12 months. GB:GILS distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:GILS’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
15.85Annually
Dividend Yield
3.18%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
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)
GILS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | 15.85 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 13.30 p |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | 10.90 p |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | 5.30 p |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | 7.30 p |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | 5.30 p |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | 7.80 p |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Not Available | 6.10 p |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Not Available | 9.35 p |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | 7.30 p |
GILS ETF News
FAQ
Does GB:GILS pay dividends?
Yes, GB:GILS has paid a dividend within the past 12 months.
How much is GB:GILS's dividend?
GB:GILS pays a dividend of 15.85 per share. GB:GILS's annual dividend yield is 3.18%.
When is GB:GILS ex-dividend date?
GB:GILS's previous ex-dividend date was on Dec 09, 2025. GB:GILS shareholders who own GB:GILS ETF before this date received GB:GILS's last dividend payment of 15.85 per share on Dec 12, 2025. GB:GILS's next ex-dividend date has not been announced yet.
When is GB:GILS dividend payment date?
GB:GILS's next quarterly payment date is on Dec 12, 2025, when GB:GILS shareholders who owned GB:GILS shares before Dec 09, 2025 received a dividend payment of 15.85 per share. Add GB:GILS to your watchlist to be reminded of GB:GILS's next dividend payment.