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Amundi Core US Treasury Bond UCITS Dist (PR1S.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.32
+€0.00+0%Monday 00:00
Dividend Yield
3.16%
Dividend amount
€0.52
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core US Treasury Bond UCITS Dist (PR1S.MU). Dividend Frequency: annual. The latest recorded dividend from Amundi Core US Treasury Bond UCITS Dist was €0.52 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Core US Treasury Bond UCITS Dist was made on December 11, 2025. The next dividend payment from Amundi Core US Treasury Bond UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: €0.52. The current dividend yield of Amundi Core US Treasury Bond UCITS Dist is 3.16%.

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
€0.52
+4.52%
Dec 11, 2025
€0.52
+4.52%
€0.49
+23.98%
Dec 12, 2024
€0.49
+23.98%
€0.40
+21.64%
Dec 14, 2023
€0.40
+21.64%
€0.33
+0.16%
Nov 10, 2022
€0.33
+0.16%
€0.33
-15.25%
Nov 18, 2021
€0.33
-15.25%
€0.39
+37.23%
Nov 27, 2020
€0.39
+37.23%
€0.28
-
Nov 29, 2019
€0.28
-
10Y Growth
0%
5Y Growth
6%
3Y Growth
16.38%
1Y Growth
4.52%

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FAQs

How much dividend does Amundi Core US Treasury Bond UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core US Treasury Bond UCITS Dist is €0.52 per share.
What is the dividend yield of Amundi Core US Treasury Bond UCITS Dist?▼
The current dividend yield of Amundi Core US Treasury Bond UCITS Dist is 3.16%.
When does Amundi Core US Treasury Bond UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core US Treasury Bond UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Core US Treasury Bond UCITS Dist?▼
The next dividend payment from Amundi Core US Treasury Bond UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core US Treasury Bond UCITS Dist?▼
Amundi Core US Treasury Bond UCITS Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6%.
What is the dividend of Amundi Core US Treasury Bond UCITS Dist?▼
The latest recorded dividend from Amundi Core US Treasury Bond UCITS Dist was €0.52 per share.
When did I have to buy the shares of Amundi Core US Treasury Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core US Treasury Bond UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core US Treasury Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core US Treasury Bond UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi Core US Treasury Bond UCITS Dist in 2025?▼
Amundi Core US Treasury Bond UCITS Dist has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.