Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist (TIPH.LSE) Dividend 2026

£110.55
-£0.25-0.22% Tuesday 00:00
Dividend Yield
1.07%
Dividend amount
£1.18
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist (TIPH.LSE) dividends are paid annual. The latest dividend per share was £1.18 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be £1.18 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist (TIPH.LSE) is 1.07%.

Upcoming

Past

DateAmountChange
£1.18
+25.53%
12 Dec 2025
£1.18
+25.53%
£0.94
+28.77%
13 Dec 2024
£0.94
+28.77%
£0.73
+7.35%
15 Dec 2023
£0.73
+7.35%
£0.68
+15.25%
08 Jul 2022
£0.68
+15.25%
£0.59
+5.36%
09 Jul 2021
£0.59
+5.36%
£0.56
-15.15%
10 Jul 2020
£0.56
-15.15%
£0.66
-2.94%
12 Jul 2019
£0.66
-2.94%
£0.68
+134.48%
13 Jul 2018
£0.68
+134.48%
£0.29
-
17 Jul 2017
£0.29
-
10Y Growth
N/A
5Y Growth
14.87%
3Y Growth
17.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist pay?
Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist pays an annual dividend of £1.18 per share, with a dividend yield of 1.07%.
What is the dividend yield of Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist?
The current dividend yield of Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist is 1.07%.
When does Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist pay dividends?
Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist?
The next dividend payment from Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist?
Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist paid dividend every year within the last 8 years.
What is the dividend of Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist?
Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist currently pays a dividend of £1.18 per share.
When did I have to buy the shares of Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist to receive the previous dividend?
To receive the previous dividend from Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist pay the last dividend?
The last dividend payment from Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist was made on December 12, 2025.
What was the dividend of Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist in 2025?
In 2025, Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist paid a total dividend of £1.18 per share.
In which currency does Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist distribute the dividend?
Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer