Lyxor UK Government Bond 0-5Y
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2024 |
1 Jan 2025 |
Projected |
GBP 0.23 (1.36%) |
12 Dec 2023
|
1 Jan 2024*
|
CASH |
GBP 0.23 (1.36%) |
7 Dec 2022
|
27 Dec 2022*
|
CASH |
GBP 0.1 (0.60%) |
6 Jul 2022
|
26 Jul 2022*
|
CASH |
GBP 0.13 (0.76%) |
8 Dec 2021
|
28 Dec 2021*
|
CASH |
GBP 0.11 (0.62%) |
7 Jul 2021
|
27 Jul 2021*
|
CASH |
GBP 0.17 (0.94%) |
9 Dec 2020
|
29 Dec 2020*
|
CASH |
GBP 0.16 (0.88%) |
8 Jul 2020
|
28 Jul 2020*
|
CASH |
GBP 0.25 (1.35%) |
11 Dec 2019
|
31 Dec 2019*
|
CASH |
GBP 0.2 (1.08%) |
10 Jul 2019
|
30 Jul 2019*
|
CASH |
GBP 0.292 (0.31%) |
12 Dec 2018
|
1 Jan 2019*
|
CASH |
GBP 0.222 (0.24%) |
11 Jul 2018
|
31 Jul 2018*
|
CASH |
GBP 0.32 (0.34%) |
13 Dec 2017
|
2 Jan 2018*
|
CASH |
GBP 0.24 (0.25%) |
12 Jul 2017
|
1 Aug 2017*
|
CASH |
GBP 0.364 (0.37%) |
14 Dec 2016
|
3 Jan 2017*
|
CASH |
GBP 0.308 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate