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

$101.75
+$0.01+0%Wednesday 00:00
Dividend Yield
3%
Dividend amount
$3.05
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 1-3Y UCITS Dist (LYUS13.SW). Dividend Frequency: annual. The latest recorded dividend from Amundi US Treasury Bond 1-3Y UCITS Dist was $3.05 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi US Treasury Bond 1-3Y UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi US Treasury Bond 1-3Y UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: $3.05. The current dividend yield of Amundi US Treasury Bond 1-3Y UCITS Dist is 3%.

Upcoming

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
$3.05
+27.08%
Dec 12, 2025
$3.05
+27.08%
$2.40
+39.53%
Dec 13, 2024
$2.40
+39.53%
$1.72
+23.74%
Dec 15, 2023
$1.72
+149.28%
$1.39
+189.58%
Dec 9, 2022
$0.69
-1.43%
Jul 8, 2022
$0.70
+45.83%
$0.48
-
Dec 10, 2021
$0.48
-
$2.14
-
Dec 13, 2019
$0.87
-31.5%
Jul 12, 2019
$1.27
-
$1.01
-40.59%
Jul 17, 2017
$1.01
+31.17%
$1.70
-
Dec 16, 2016
$0.77
-17.2%
Jul 8, 2016
$0.93
-
10Y Growth
12.61%
5Y Growth
0%
3Y Growth
64.12%
1Y Growth
27.08%

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FAQs

How much dividend does Amundi US Treasury Bond 1-3Y UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi US Treasury Bond 1-3Y UCITS Dist is $3.05 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Amundi US Treasury Bond 1-3Y UCITS Dist is estimated for 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.
What is the dividend of Amundi US Treasury Bond 1-3Y UCITS Dist?▼
The latest recorded dividend from Amundi US Treasury Bond 1-3Y UCITS Dist was $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 9, 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?▼
Amundi US Treasury Bond 1-3Y UCITS Dist has recorded dividends totaling $3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.