Stock Events

Stock Events

Amundi US Treasury Bond 1-3Y UCITS Dist (LYUS13.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.78
-$0.16-0.16% Friday 00:00
Dividend Yield
2.99%
Dividend amount
$3.05
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 1-3Y UCITS Dist (LYUS13.SW) dividends are paid annual. The latest dividend per share was $3.05 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.05 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 (LYUS13.SW) is 2.99%.

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
$3.05
+27.08%
12 Dec 2025
$3.05
+27.08%
$2.40
+39.53%
13 Dec 2024
$2.40
+39.53%
$1.72
+23.74%
15 Dec 2023
$1.72
+149.28%
$1.39
+189.58%
09 Dec 2022
$0.69
-1.43%
08 Jul 2022
$0.70
+45.83%
$0.48
-77.57%
10 Dec 2021
$0.48
-
$2.14
+111.88%
13 Dec 2019
$0.87
-31.5%
12 Jul 2019
$1.27
-
$1.01
-40.59%
17 Jul 2017
$1.01
+31.17%
$1.70
-
16 Dec 2016
$0.77
-17.2%
08 Jul 2016
$0.93
-
10Y Growth
12.61%
5Y Growth
N/A
3Y Growth
64.12%
1Y Growth
27.08%

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 $3.05 per share, with a dividend yield of 2.99%.
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 2.99%.
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 $3.05 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 $3.05 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 USD.