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Amundi Global Treasury Bond UCITS Hedg Dist (GTBG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.10
+£0.03+0.32%Thursday 00:00
Dividend Yield
1.49%
Dividend amount
£0.15
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Global Treasury Bond UCITS Hedg Dist (GTBG.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi Global Treasury Bond UCITS Hedg Dist was £0.15 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Global Treasury Bond UCITS Hedg Dist was made on December 11, 2025. The next dividend payment from Amundi Global Treasury Bond UCITS Hedg Dist is estimated for December 11, 2026. Estimated next dividend amount: £0.15. The current dividend yield of Amundi Global Treasury Bond UCITS Hedg Dist is 1.49%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 13, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.15
-
Dec 11, 2025
£0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi Global Treasury Bond UCITS Hedg Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Global Treasury Bond UCITS Hedg Dist is £0.15 per share.
What is the dividend yield of Amundi Global Treasury Bond UCITS Hedg Dist?▼
The current dividend yield of Amundi Global Treasury Bond UCITS Hedg Dist is 1.49%.
When does Amundi Global Treasury Bond UCITS Hedg Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Global Treasury Bond UCITS Hedg Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Global Treasury Bond UCITS Hedg Dist?▼
The next dividend payment from Amundi Global Treasury Bond UCITS Hedg Dist is estimated for December 11, 2026.
What is the dividend of Amundi Global Treasury Bond UCITS Hedg Dist?▼
The latest recorded dividend from Amundi Global Treasury Bond UCITS Hedg Dist was £0.15 per share.
When did I have to buy the shares of Amundi Global Treasury Bond UCITS Hedg Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Global Treasury Bond UCITS Hedg Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Global Treasury Bond UCITS Hedg Dist pay the last dividend?▼
The last dividend payment from Amundi Global Treasury Bond UCITS Hedg Dist was made on December 11, 2025.
What was the dividend of Amundi Global Treasury Bond UCITS Hedg Dist in 2025?▼
Amundi Global Treasury Bond UCITS Hedg Dist has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.