IT:GOVG Dividend History, Yield & Ex-Dividend Dates
Lyxor Core Global Government Bond (DR) UCITS ETF EUR (IT:GOVG) has a forward dividend yield of 2.74% and paid 0.24 per share in dividends over the trailing 12 months. IT:GOVG distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. IT:GOVG’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
0.21Annually
Dividend Yield
2.74%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
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)
GOVG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | €0.21 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | €0.19 |
Dec 12, 2023 | Dec 12, 2023 | Dec 15, 2023 | Annually | €0.14 |
Dec 07, 2022 | ― | Dec 09, 2022 | Annually | €0.04 |
Dec 08, 2021 | Dec 08, 2021 | Dec 10, 2021 | Semi Annually | €0.04 |
Jul 07, 2021 | Jul 07, 2021 | Jul 09, 2021 | Semi Annually | €0.07 |
Dec 09, 2020 | Dec 09, 2020 | Dec 11, 2020 | Semi Annually | €0.05 |
GOVG ETF News
FAQ
Does IT:GOVG pay dividends?
Yes, IT:GOVG has paid a dividend within the past 12 months.
How much is IT:GOVG's dividend?
IT:GOVG pays a dividend of 0.21 per share. IT:GOVG's annual dividend yield is 2.74%.
When is IT:GOVG ex-dividend date?
IT:GOVG's previous ex-dividend date was on Dec 09, 2025. IT:GOVG shareholders who own IT:GOVG ETF before this date received IT:GOVG's last dividend payment of 0.21 per share on Dec 12, 2025. IT:GOVG's next ex-dividend date has not been announced yet.
When is IT:GOVG dividend payment date?
IT:GOVG's next quarterly payment date is on Dec 12, 2025, when IT:GOVG shareholders who owned IT:GOVG shares before Dec 09, 2025 received a dividend payment of 0.21 per share. Add IT:GOVG to your watchlist to be reminded of IT:GOVG's next dividend payment.