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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist (GIST.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
-$0.04-0.38%Wednesday 00:00
Dividend Yield
1.04%
Dividend amount
$0.12
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist (GIST.LSE) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.12 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist (GIST.LSE) is 1.04%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
+33.33%
Dec 12, 2025
$0.12
+33.33%
$0.09
+28.57%
Dec 13, 2024
$0.09
+28.57%
$0.07
+16.67%
Dec 15, 2023
$0.07
+16.67%
$0.06
-14.29%
Jul 8, 2022
$0.06
-14.29%
$0.07
+16.67%
Jul 9, 2021
$0.07
+16.67%
$0.06
+100%
Jul 10, 2020
$0.06
+100%
$0.03
-
Jul 12, 2019
$0.03
-
10Y Growth
N/A
5Y Growth
11.38%
3Y Growth
N/A
1Y Growth
33.33%

Community

FAQs

How much dividend does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pay?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pays an annual dividend of $0.12 per share, with a dividend yield of 1.04%.
What is the dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist?▼
The current dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist is 1.04%.
When does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pay dividends?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist?▼
The next dividend payment from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.38%.
What is the dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist in 2025?▼
In 2025, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist paid a total dividend of $0.12 per share.
In which currency does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist distribute the dividend?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist distributes its dividends in USD.