GB:US13 Dividend History, Yield & Ex-Dividend Dates
Lyxor US Treasury 1-3Y (DR) UCITS ETF (GB:US13) has a forward dividend yield of 3% and paid 3.05 per share in dividends over the trailing 12 months. GB:US13 distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:US13’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
3.05Annually
Dividend Yield
3%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)
US13 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | $3.05 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | $2.40 |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $1.72 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | $0.69 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | $0.70 |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | $0.48 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | $0.72 |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | $0.62 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | $1.01 |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | $0.87 |
US13 ETF News
FAQ
Does GB:US13 pay dividends?
Yes, GB:US13 has paid a dividend within the past 12 months.
How much is GB:US13's dividend?
GB:US13 pays a dividend of 3.05 per share. GB:US13's annual dividend yield is 3%.
When is GB:US13 ex-dividend date?
GB:US13's previous ex-dividend date was on Dec 09, 2025. GB:US13 shareholders who own GB:US13 ETF before this date received GB:US13's last dividend payment of 3.05 per share on Dec 12, 2025. GB:US13's next ex-dividend date has not been announced yet.
When is GB:US13 dividend payment date?
GB:US13's next quarterly payment date is on Dec 12, 2025, when GB:US13 shareholders who owned GB:US13 shares before Dec 09, 2025 received a dividend payment of 3.05 per share. Add GB:US13 to your watchlist to be reminded of GB:US13's next dividend payment.