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Amundi US Treasury Bond 3-7Y UCITS Dist (LGQ6.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.57
+€0.17+0.18%Monday 00:00
Dividend Yield
3.26%
Dividend amount
€3.11
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 3-7Y UCITS Dist (LGQ6.MU). Dividend Frequency: annual. The latest recorded dividend from Amundi US Treasury Bond 3-7Y UCITS Dist was €3.11 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi US Treasury Bond 3-7Y UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi US Treasury Bond 3-7Y UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: €3.11. The current dividend yield of Amundi US Treasury Bond 3-7Y UCITS Dist is 3.26%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
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
€3.11
+22.35%
Dec 12, 2025
€3.11
+22.35%
€2.54
+40.19%
Dec 13, 2024
€2.54
+40.19%
€1.82
+7.81%
Dec 15, 2023
€1.82
+135.56%
€1.68
+19.89%
Dec 9, 2022
€0.77
-15.6%
Jul 8, 2022
€0.91
+56.94%
€1.40
-23.28%
Dec 10, 2021
€0.58
-29.27%
Jul 9, 2021
€0.82
+21.4%
€1.83
-21.3%
Dec 11, 2020
€0.68
-41.23%
Jul 10, 2020
€1.15
+20.04%
€2.33
+15.09%
Dec 13, 2019
€0.96
-29.66%
Jul 12, 2019
€1.37
+43.67%
€2.02
+68.65%
Dec 14, 2018
€0.95
-11.22%
Jul 13, 2018
€1.07
-
€1.20
+5.87%
Jul 17, 2017
€1.20
+5.87%
€1.13
-
Dec 16, 2016
€1.13
-
10Y Growth
0%
5Y Growth
15.72%
3Y Growth
59.27%
1Y Growth
22.35%

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FAQs

How much dividend does Amundi US Treasury Bond 3-7Y UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi US Treasury Bond 3-7Y UCITS Dist is €3.12 per share.
What is the dividend yield of Amundi US Treasury Bond 3-7Y UCITS Dist?▼
The current dividend yield of Amundi US Treasury Bond 3-7Y UCITS Dist is 3.26%.
When does Amundi US Treasury Bond 3-7Y UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi US Treasury Bond 3-7Y UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi US Treasury Bond 3-7Y UCITS Dist?▼
The next dividend payment from Amundi US Treasury Bond 3-7Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist?▼
Amundi US Treasury Bond 3-7Y UCITS Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.72%.
What is the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist?▼
The latest recorded dividend from Amundi US Treasury Bond 3-7Y UCITS Dist was €3.11 per share.
When did I have to buy the shares of Amundi US Treasury Bond 3-7Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi US Treasury Bond 3-7Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi US Treasury Bond 3-7Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi US Treasury Bond 3-7Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist in 2025?▼
Amundi US Treasury Bond 3-7Y UCITS Dist has recorded dividends totaling €3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.