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Amundi US TIPS Government Inflation-Linked Bond UCITS Dist (TIPG.LSE) Dividend 2026

GBX8,702
+GBX8+0.09% Monday 00:00
Dividend Yield
1.12%
Dividend amount
GBX96.97
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US TIPS Government Inflation-Linked Bond UCITS Dist (TIPG.LSE) dividends are paid annual. The latest dividend per share was GBX96.97 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX96.97 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi US TIPS Government Inflation-Linked Bond UCITS Dist (TIPG.LSE) is 1.12%.

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
GBX96.97
+25.17%
12 Dec 2025
GBX96.97
+25.17%
GBX77.47
+26.47%
13 Dec 2024
GBX77.47
+26.47%
GBX61.26
-1.3%
15 Dec 2023
GBX61.26
-1.3%
GBX62.06
+11.24%
08 Jul 2022
GBX62.06
-
GBX55.79
-10.34%
10 Jul 2020
GBX55.79
-10.34%
GBX62.22
+5.32%
12 Jul 2019
GBX62.22
+5.32%
GBX59.08
-2.31%
13 Jul 2018
GBX59.08
-2.31%
GBX60.48
-
17 Jul 2017
GBX60.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.54%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi US TIPS Government Inflation-Linked Bond UCITS Dist pay?▼
Amundi US TIPS Government Inflation-Linked Bond UCITS Dist pays an annual dividend of GBX97.06 per share, with a dividend yield of 1.12%.
What is the dividend yield of Amundi US TIPS Government Inflation-Linked Bond UCITS Dist?▼
The current dividend yield of Amundi US TIPS Government Inflation-Linked Bond UCITS Dist is 1.12%.
When does Amundi US TIPS Government Inflation-Linked Bond UCITS Dist pay dividends?▼
Amundi US TIPS Government Inflation-Linked Bond UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi US TIPS Government Inflation-Linked Bond UCITS Dist?▼
The next dividend payment from Amundi US TIPS Government Inflation-Linked Bond UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi US TIPS Government Inflation-Linked Bond UCITS Dist?▼
Amundi US TIPS Government Inflation-Linked Bond UCITS Dist paid dividend every year within the last 3 years.
What is the dividend of Amundi US TIPS Government Inflation-Linked Bond UCITS Dist?▼
Amundi US TIPS Government Inflation-Linked Bond UCITS Dist currently pays a dividend of GBX96.97 per share.
When did I have to buy the shares of Amundi US TIPS Government Inflation-Linked Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi US TIPS Government Inflation-Linked Bond UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi US TIPS Government Inflation-Linked Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi US TIPS Government Inflation-Linked Bond UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi US TIPS Government Inflation-Linked Bond UCITS Dist in 2025?▼
In 2025, Amundi US TIPS Government Inflation-Linked Bond UCITS Dist paid a total dividend of GBX96.97 per share.
In which currency does Amundi US TIPS Government Inflation-Linked Bond UCITS Dist distribute the dividend?▼
Amundi US TIPS Government Inflation-Linked Bond UCITS Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer