Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP - WKN LYX0VV, ISIN LU1407891602

Ex-Date	Pay Date	Amount	Change
2024		£5.36	-26.88%
10/12/2024	12/12/2024	£5.36	-26.88%
2023		£7.33	115.59%
12/12/2023	14/12/2023	£7.33	416.2%
2022		£3.40	-5.03%
07/12/2022	09/12/2022	£1.42	-28.28%
06/07/2022	08/07/2022	£1.98	33.78%
2021		£3.58	-6.77%
08/12/2021	10/12/2021	£1.48	-29.52%
07/07/2021	09/07/2021	£2.10	32.08%
2020		£3.84	-4.24%
09/12/2020	11/12/2020	£1.59	-29.33%
08/07/2020	10/07/2020	£2.25	35.54%
2019		£4.01	-2.2%
11/12/2019	13/12/2019	£1.66	-29.36%
10/07/2019	12/07/2019	£2.35	40.72%
2018		£4.10	-10.09%
12/12/2018	14/12/2018	£1.67	-31.28%
11/07/2018	13/07/2018	£2.43	30.65%
2017		£4.56	-42.79%
13/12/2017	15/12/2017	£1.86	-31.11%
12/07/2017	14/07/2017	£2.70	9.31%
2016		£7.97
14/12/2016	16/12/2016	£2.47	-55.09%
06/07/2016	08/07/2016	£5.50

Date	Ratio
No splits history available for Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP.

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP pays a dividend yield (FWD) of 4.32%.

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