GB:TIPU Dividend History, Yield & Ex-Dividend Dates
Lyxor Core US TIPS (DR) UCITS ETF (GB:TIPU) has a forward dividend yield of 1.13% and paid 1.29 per share in dividends over the trailing 12 months. GB:TIPU distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:TIPU’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
1.29Annually
Dividend Yield
1.13%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 years Since 2021
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)
TIPU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | $1.29 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | $0.99 |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | $0.77 |
Jul 06, 2022 | ― | Jul 08, 2022 | Annually | $0.74 |
Jul 07, 2021 | ― | Jul 09, 2021 | Annually | $0.69 |
Jul 08, 2020 | ― | Jul 10, 2020 | Annually | $0.70 |
Jul 10, 2019 | ― | Jul 12, 2019 | Annually | $0.78 |
Jul 11, 2018 | ― | Jul 13, 2018 | Annually | $0.78 |
Jul 12, 2017 | Jul 12, 2017 | Jul 17, 2017 | Annually | $0.78 |
TIPU ETF News
FAQ
Does GB:TIPU pay dividends?
Yes, GB:TIPU has paid a dividend within the past 12 months.
How much is GB:TIPU's dividend?
GB:TIPU pays a dividend of 1.29 per share. GB:TIPU's annual dividend yield is 1.13%.
When is GB:TIPU ex-dividend date?
GB:TIPU's previous ex-dividend date was on Dec 09, 2025. GB:TIPU shareholders who own GB:TIPU ETF before this date received GB:TIPU's last dividend payment of 1.29 per share on Dec 12, 2025. GB:TIPU's next ex-dividend date has not been announced yet.
When is GB:TIPU dividend payment date?
GB:TIPU's next quarterly payment date is on Dec 12, 2025, when GB:TIPU shareholders who owned GB:TIPU shares before Dec 09, 2025 received a dividend payment of 1.29 per share. Add GB:TIPU to your watchlist to be reminded of GB:TIPU's next dividend payment.