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Amundi US Treasury Bond 1-3Y UCITS Dist (LGQ2.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.71
+€0.38+0.43% Friday 00:00
Dividend Yield
3%
Dividend amount
€2.62
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 1-3Y UCITS Dist (LGQ2.STU) dividends are paid annual. The latest dividend per share was €2.62 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.62 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi US Treasury Bond 1-3Y UCITS Dist (LGQ2.STU) is 3%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.62
+15.12%
12 Dec 2025
€2.62
+15.12%
€2.28
+43.06%
13 Dec 2024
€2.28
+42.74%
€1.59
+18.55%
15 Dec 2023
€1.59
+142.66%
€1.34
+217.57%
09 Dec 2022
€0.66
-4.49%
08 Jul 2022
€0.69
+62.43%
€0.42
-77.81%
10 Dec 2021
€0.42
-
€1.91
+115.86%
13 Dec 2019
€0.78
-30.65%
12 Jul 2019
€1.13
-
€0.88
-39.87%
17 Jul 2017
€0.88
+20.62%
€1.47
-
16 Dec 2016
€0.73
-
16 Dec 2016
€0.74
+0.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.69%
1Y Growth
15.12%

Community

FAQ

How much dividend does Amundi US Treasury Bond 1-3Y UCITS Dist pay?▼
Amundi US Treasury Bond 1-3Y UCITS Dist pays an annual dividend of €2.63 per share, with a dividend yield of 3%.
What is the dividend yield of Amundi US Treasury Bond 1-3Y UCITS Dist?▼
The current dividend yield of Amundi US Treasury Bond 1-3Y UCITS Dist is 3%.
When does Amundi US Treasury Bond 1-3Y UCITS Dist pay dividends?▼
Amundi US Treasury Bond 1-3Y UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi US Treasury Bond 1-3Y UCITS Dist?▼
The next dividend payment from Amundi US Treasury Bond 1-3Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi US Treasury Bond 1-3Y UCITS Dist?▼
Amundi US Treasury Bond 1-3Y UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi US Treasury Bond 1-3Y UCITS Dist?▼
Amundi US Treasury Bond 1-3Y UCITS Dist currently pays a dividend of €2.62 per share.
When did I have to buy the shares of Amundi US Treasury Bond 1-3Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi US Treasury Bond 1-3Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi US Treasury Bond 1-3Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi US Treasury Bond 1-3Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi US Treasury Bond 1-3Y UCITS Dist in 2025?▼
In 2025, Amundi US Treasury Bond 1-3Y UCITS Dist paid a total dividend of €2.62 per share.
In which currency does Amundi US Treasury Bond 1-3Y UCITS Dist distribute the dividend?▼
Amundi US Treasury Bond 1-3Y UCITS Dist distributes its dividends in EUR.