GB:YIEL Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Dec 09, 2025
Dividend Amount Per Share: EUR 4.36
Dividend Yield: 4.13%
Dividend Growth (TTM): +80.9%
Next Ex-Dividend Date (est.): Dec 08, 2026

Dividend Amount Per Share

GB:YIEL dividend amount per share, one row per ex-date
Ex-Date	Amount
Jul 09, 2014	EUR 3.75
Jul 08, 2015	EUR 4.95
Jul 06, 2016	EUR 5.60
Jul 12, 2017	EUR 4.75
Jul 11, 2018	EUR 4.31
Jul 10, 2019	EUR 4.21
Jul 08, 2020	EUR 3.56
Jul 07, 2021	EUR 3.17
Jul 06, 2022	EUR 3.39
Dec 12, 2023	EUR 3.36
Dec 10, 2024	EUR 2.41
Dec 09, 2025	EUR 4.36

Dividend Growth (TTM YoY)

GB:YIEL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 08, 2015	+32.0%
Jul 06, 2016	+13.1%
Jul 12, 2017	-15.2%
Jul 11, 2018	-9.3%
Jul 10, 2019	-2.3%
Jul 08, 2020	-15.4%
Jul 07, 2021	-11.0%
Jul 06, 2022	+6.9%
Dec 12, 2023	-0.9%
Dec 10, 2024	-28.3%
Dec 09, 2025	+80.9%

GB:YIEL Dividend History

GB:YIEL dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 09, 2025	Dec 08, 2025	Dec 11, 2025	Annually	EUR 4.36
Dec 10, 2024	Dec 09, 2024	Dec 13, 2024	Annually	EUR 2.41
Dec 12, 2023	Dec 11, 2023	Dec 15, 2023	Annually	EUR 3.36
Jul 06, 2022	Jul 07, 2022	Jul 08, 2022	Annually	EUR 3.39
Jul 07, 2021	Jul 08, 2021	Jul 09, 2021	Annually	EUR 3.17
Jul 08, 2020	Jul 09, 2020	Jul 10, 2020	Annually	EUR 3.56
Jul 10, 2019	Jul 11, 2019	Jul 12, 2019	Annually	EUR 4.21
Jul 11, 2018	Jul 12, 2018	Jul 13, 2018	Annually	EUR 4.31
Jul 12, 2017	Jul 12, 2017	Jul 17, 2017	Annually	EUR 4.75
Jul 06, 2016	Jul 06, 2016	Jul 08, 2016	Annually	EUR 5.60
Jul 08, 2015	Jul 08, 2015	Jul 10, 2015	Annually	EUR 4.95
Jul 09, 2014	Jul 09, 2014	Jul 14, 2014	Annually	EUR 3.75
Jul 10, 2013	Jul 10, 2013	Jul 15, 2013	Annually	EUR 8.10

GB:YIEL dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 09, 2025	EUR 4.36	Dec 11, 2025	Dec 08, 2025	Annually
Dec 10, 2024	EUR 2.41	Dec 13, 2024	Dec 09, 2024	Annually
Dec 12, 2023	EUR 3.36	Dec 15, 2023	Dec 11, 2023	Annually
Jul 06, 2022	EUR 3.39	Jul 08, 2022	Jul 07, 2022	Annually
Jul 07, 2021	EUR 3.17	Jul 09, 2021	Jul 08, 2021	Annually
Jul 08, 2020	EUR 3.56	Jul 10, 2020	Jul 09, 2020	Annually
Jul 10, 2019	EUR 4.21	Jul 12, 2019	Jul 11, 2019	Annually
Jul 11, 2018	EUR 4.31	Jul 13, 2018	Jul 12, 2018	Annually
Jul 12, 2017	EUR 4.75	Jul 17, 2017	Jul 12, 2017	Annually
Jul 06, 2016	EUR 5.60	Jul 08, 2016	Jul 06, 2016	Annually
Jul 08, 2015	EUR 4.95	Jul 10, 2015	Jul 08, 2015	Annually
Jul 09, 2014	EUR 3.75	Jul 14, 2014	Jul 09, 2014	Annually
Jul 10, 2013	EUR 8.10	Jul 15, 2013	Jul 10, 2013	Annually

The table shows L BOF HY Bd ETF Act. ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:YIEL Annual Dividend Totals

GB:YIEL annual dividend totals
Year	Payouts	Total Per Share
2025	1	EUR 4.36
2024	1	EUR 2.41
2023	1	EUR 3.36
2022	1	EUR 3.39
2021	1	EUR 3.17
2020	1	EUR 3.56
2019	1	EUR 4.21
2018	1	EUR 4.31
2017	1	EUR 4.75
2016	1	EUR 5.60
2015	1	EUR 4.95
2014	1	EUR 3.75
2013	1	EUR 8.10

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 L BOF HY Bd ETF Act. pay dividends?

Yes, GB:YIEL has paid a dividend within the past 12 months. GB:YIEL pays dividends annually.

How much is L BOF HY Bd ETF Act. 's dividend?

GB:YIEL’s most recent dividend was EUR 4.36 per share. GB:YIEL’s annual dividend yield is 4.13%.

When is L BOF HY Bd ETF Act. ex-dividend date?

L BOF HY Bd ETF Act. ’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:YIEL ETF shares before this date received a dividend of EUR 4.36 per share on Dec 11, 2025. GB:YIEL’s next ex-dividend date has not been announced yet.

When is L BOF HY Bd ETF Act. dividend payment date?

L BOF HY Bd ETF Act. ’s last dividend payment date was Dec 11, 2025. Shareholders who own GB:YIEL ETF shares before Dec 09, 2025 received EUR 4.36 per share.