GB:KLMG Dividend History, Yield & Ex-Dividend Dates
Lyxor Green Bond (DR) UCITS ETF GBP Distribution (GB:KLMG) has a forward dividend yield of 2.25% and paid 253232 per share in dividends over the trailing 12 months. GB:KLMG distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:KLMG’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
190000Annually
Dividend Yield
2.25%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)
KLMG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | ― | Dec 12, 2025 | Annually | 190000.00 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 170000.00 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | 120000.00 p |
Dec 07, 2022 | ― | Dec 09, 2022 | Semi Annually | 40000.00 p |
Jul 06, 2022 | ― | Jul 08, 2022 | Semi Annually | 60000.00 p |
Dec 08, 2021 | ― | Dec 10, 2021 | Semi Annually | 40000.00 p |
Jul 07, 2021 | ― | Jul 09, 2021 | Semi Annually | 60000.00 p |
Dec 09, 2020 | ― | Dec 11, 2020 | Semi Annually | 40000.00 p |
KLMG ETF News
FAQ
Does GB:KLMG pay dividends?
Yes, GB:KLMG has paid a dividend within the past 12 months.
How much is GB:KLMG's dividend?
GB:KLMG pays a dividend of 190000 per share. GB:KLMG's annual dividend yield is 2.25%.
When is GB:KLMG ex-dividend date?
GB:KLMG's previous ex-dividend date was on Dec 09, 2025. GB:KLMG shareholders who own GB:KLMG ETF before this date received GB:KLMG's last dividend payment of 190000 per share on Dec 12, 2025. GB:KLMG's next ex-dividend date has not been announced yet.
When is GB:KLMG dividend payment date?
GB:KLMG's next quarterly payment date is on Dec 12, 2025, when GB:KLMG shareholders who owned GB:KLMG shares before Dec 09, 2025 received a dividend payment of 190000 per share. Add GB:KLMG to your watchlist to be reminded of GB:KLMG's next dividend payment.