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

€93.63
-€0.04-0.04% Monday 00:00
Dividend Yield
3.32%
Dividend amount
€3.11
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 3-7Y UCITS Dist (LGQ6.MU) dividends are paid annual. The latest dividend per share was €3.11 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €3.11 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 3-7Y UCITS Dist (LGQ6.MU) is 3.32%.

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

Community

FAQ

How much dividend does Amundi US Treasury Bond 3-7Y UCITS Dist pay?▼
Amundi US Treasury Bond 3-7Y UCITS Dist pays an annual dividend of €3.11 per share, with a dividend yield of 3.32%.
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 3.32%.
When does Amundi US Treasury Bond 3-7Y UCITS Dist pay dividends?▼
Amundi US Treasury Bond 3-7Y UCITS Dist pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.72%.
What is the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist?▼
Amundi US Treasury Bond 3-7Y UCITS Dist currently pays a dividend of €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 09, 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?▼
In 2025, Amundi US Treasury Bond 3-7Y UCITS Dist paid a total dividend of €3.11 per share.
In which currency does Amundi US Treasury Bond 3-7Y UCITS Dist distribute the dividend?▼
Amundi US Treasury Bond 3-7Y UCITS Dist distributes its dividends in EUR.