GB:GIST Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 1.03%
- Dividend Growth (TTM)
- +33.1%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
1.03%
1.03%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 10, 2019 | $0.03 |
| Jul 08, 2020 | $0.06 |
| Jul 07, 2021 | $0.07 |
| Jul 06, 2022 | $0.05992 |
| Dec 12, 2023 | $0.07008 |
| Dec 10, 2024 | $0.09019 |
| Dec 09, 2025 | $0.12 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 08, 2020 | +100.0% |
| Jul 07, 2021 | +16.7% |
| Jul 06, 2022 | -14.4% |
| Dec 12, 2023 | +16.9% |
| Dec 10, 2024 | +28.7% |
| Dec 09, 2025 | +33.1% |
GB:GIST Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | $0.12 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | $0.09 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | $0.07 |
| Jul 06, 2022 | Jul 08, 2022 | Annually | $0.06 | |
| Jul 07, 2021 | Jul 09, 2021 | Annually | $0.07 | |
| Jul 08, 2020 | Jul 10, 2020 | Annually | $0.06 | |
| Jul 10, 2019 | Jul 12, 2019 | Annually | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $0.12 | Dec 12, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | $0.09 | Dec 13, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | $0.07 | Dec 15, 2023 | Dec 11, 2023 | Annually |
| Jul 06, 2022 | $0.06 | Jul 08, 2022 | Annually | |
| Jul 07, 2021 | $0.07 | Jul 09, 2021 | Annually | |
| Jul 08, 2020 | $0.06 | Jul 10, 2020 | Annually | |
| Jul 10, 2019 | $0.03 | Jul 12, 2019 | Annually |
The table shows Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:GIST Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.12 |
| 2024 | 1 | $0.0902 |
| 2023 | 1 | $0.0701 |
| 2022 | 1 | $0.0599 |
| 2021 | 1 | $0.07 |
| 2020 | 1 | $0.06 |
| 2019 | 1 | $0.03 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF pay dividends?
Yes, GB:GIST has paid a dividend within the past 12 months. GB:GIST pays dividends annually.
How much is Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF's dividend?
GB:GIST’s most recent dividend was $0.12 per share. GB:GIST’s annual dividend yield is 1.03%.
When is Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF ex-dividend date?
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:GIST ETF shares before this date received a dividend of $0.12 per share on Dec 12, 2025. GB:GIST’s next ex-dividend date has not been announced yet.
When is Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF dividend payment date?
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF’s last dividend payment date was Dec 12, 2025. Shareholders who own GB:GIST ETF shares before Dec 09, 2025 received $0.12 per share.