Amundi US Treasury Bond 3-7Y UCITS Dist (LYUS37.SW) Dividend 2026

$110.07
+$0+0% Friday 00:00
Dividend Yield
3.29%
Dividend amount
$3.62
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 3-7Y UCITS Dist (LYUS37.SW) dividends are paid annual. The latest dividend per share was $3.62 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.62 with an ex date of December 07, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Amundi US Treasury Bond 3-7Y UCITS Dist (LYUS37.SW) is 3.29%.

Upcoming

Past

DateAmountChange
$3.62
+35.07%
12 Dec 2025
$3.62
+35.07%
$2.68
+36.73%
13 Dec 2024
$2.68
+36.73%
$1.96
+12.64%
15 Dec 2023
$1.96
+141.98%
$1.74
+6.75%
09 Dec 2022
$0.81
-12.9%
08 Jul 2022
$0.93
+40.91%
$1.63
-23.47%
10 Dec 2021
$0.66
-31.96%
09 Jul 2021
$0.97
+18.29%
$2.13
-18.39%
11 Dec 2020
$0.82
-37.4%
10 Jul 2020
$1.31
+22.43%
$2.61
+12.02%
13 Dec 2019
$1.07
-30.52%
12 Jul 2019
$1.54
+42.59%
$2.33
+70.07%
14 Dec 2018
$1.08
-13.6%
13 Jul 2018
$1.25
-
$1.37
-53.4%
17 Jul 2017
$1.37
+15.13%
$2.94
-
16 Dec 2016
$1.19
-32%
08 Jul 2016
$1.75
-
10Y Growth
7.54%
5Y Growth
17.3%
3Y Growth
22.69%
1Y Growth
N/A

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 $3.62 per share, with a dividend yield of 3.29%.
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 3.29%.
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 14, 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 14, 2026.
How safe is the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist?
Amundi US Treasury Bond 3-7Y UCITS Dist paid dividend every year within the last 9 years.
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 $3.62 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 05, 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 $3.62 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 USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer