Overview Dividends

LYYA Dividend History & Analysis | N/A Yield

LYYA has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m -
Dividends per Share 12m -
Dividend Growth Rate CAGR 5y -100.00%
Overall Dividend Rating 15.08%
Yield on Cost 5y -
Payout Ratio -
Payouts in the last 12m -
Payout Consistency 5y 77.14%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 3.8% (S&P 500: 14.2%)
Total Return 5y: 86.6% (S&P 500: 100.6%)

Top Dividend Payers in Global Large-Cap Blend Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ELFW 5,003 M 1.02% 1.87%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
ELFW 5,003 M 6.99% 94.0%

Similar Stocks with Attractive Dividends - Compare LYYA Dividends with its Peer-Group

WLD
Lyxor MSCI World D-EUR
 1.28% Yield
TSWE
VanEck Sustainable
 1.98% Yield
UBU7
UBS (Irl) - MSCI World
 1.35% Yield
TSWE
VanEck Sustainable
 1.97% Yield

LYYA Dividend History: Last 29 Payments (EUR) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-10 5.75 49.4% 1.6%
2023-12-12 3.85 1.9% 1.37%
2022-12-07 3.78 320% 1.51%
2022-07-06 0.9 -38.8% 0.36%
2021-12-08 1.47 -34.4% 0.53%
2021-07-07 2.24 83.6% 0.88%
2020-12-09 1.22 -44.5% N/A
2020-07-08 2.2 547.1% N/A
2019-12-11 0.34 -87.7% N/A
2019-07-10 2.76 93% N/A
2018-12-12 1.43 -40.2% N/A
2018-07-11 2.39 95.9% N/A
2017-12-13 1.22 -48.1% N/A
2017-07-12 2.35 67.9% N/A
2016-12-14 1.4 -42.9% N/A
2016-07-06 2.45 81.5% N/A
2015-12-09 1.35 -47.1% N/A
2015-07-08 2.55 183.3% N/A
2014-12-10 0.9 -41.2% N/A
2014-07-09 1.53 101.3% N/A
2013-12-11 0.76 -47.9% N/A
2013-07-10 1.46 94.7% N/A
2012-12-12 0.75 -46.8% N/A
2012-07-11 1.41 110.4% N/A
2011-12-07 0.67 -57.3% N/A
2011-07-06 1.57 13.8% N/A
2010-09-13 1.38 -12.1% N/A
2009-09-14 1.57 -19.1% N/A
2008-09-08 1.94 0% N/A

LYYA Dividend FAQ

The Lyxor MSCI World UCITS ETF (XETRA: LYYA) is a UCITS-compliant fund that seeks to replicate the MSCI World Net Total Return USD Index while neutralising monthly EUR/USD currency fluctuations through an embedded hedge. This structure gives investors exposure to global large-cap equities without bearing the direct foreign-exchange risk of the underlying USD-denominated assets.

What is the Dividend Yield of LYYA?

As of December 2025, LYYA`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - EUR by the current share price of 371.14.

Does LYYA pay a dividend?

As of December 2025 LYYA does not pay a dividend.

How often does LYYA pay dividends?

Over the last 12 months, LYYA has issued 0 dividend payments. The last dividend payment was made on 2024-12-10.

LYYA dividend forecast

Based on historical data, the forecasted dividends per share for LYYA for the next 4 payments are between 2.366 (-58.9%) and 2.893 (-49.7%).
This represents a significant dividend cut compared to the last payment.

Will LYYA pay dividends in 2025?

The latest dividend paid per share was 5.75 EUR with an Ex-Dividend Date of 2024-12-10. The next Ex-Dividend date for Lyxor MSCI World (LYYA) is currently unknown.

What is the next Ex-Dividend Date for LYYA?

The next Ex-Dividend date for Lyxor MSCI World (LYYA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LYYA?

LYYA's average dividend growth rate over the past 5 years is -100.00% per year.
Negative growth: LYYA's Dividend growth is negative and declining.

What is the Yield on Cost of LYYA?

LYYA's 5-Year Yield on Cost is -%. If you bought LYYA's shares at 198.91 EUR five years ago, your current annual dividend income (- EUR per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of LYYA?

LYYA Payout Consistency is 94.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Lyxor MSCI World has a strong track record of consistent dividend payments over its lifetime.

Does LYYA have a good Dividend Yield?

LYYA`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of LYYA?

The Dividend Payout Ratio of LYYA is unknown.

What is the Dividend Rating of LYYA?

LYYA`s Overall Dividend Rating is 15.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.