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Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist (TIPH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£106.86
+£0.15+0.14%Wednesday 00:00
Dividend Yield
1.1%
Dividend amount
£1.18
Last ex-date
Dec 9, 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 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be £1.18 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi US TIPS Govt Inflation-Linked Bond UCITS GBP Hgd Dist (TIPH.LSE) is 1.1%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£1.18
+25.53%
Dec 12, 2025
£1.18
+25.53%
£0.94
+28.77%
Dec 13, 2024
£0.94
+28.77%
£0.73
+7.35%
Dec 15, 2023
£0.73
+7.35%
£0.68
+15.25%
Jul 8, 2022
£0.68
+15.25%
£0.59
+5.36%
Jul 9, 2021
£0.59
+5.36%
£0.56
-15.15%
Jul 10, 2020
£0.56
-15.15%
£0.66
-2.94%
Jul 12, 2019
£0.66
-2.94%
£0.68
+134.48%
Jul 13, 2018
£0.68
+134.48%
£0.29
-
Jul 17, 2017
£0.29
-
10Y Growth
N/A
5Y Growth
16.08%
3Y Growth
20.17%
1Y Growth
25.53%

Community

FAQs

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 1.1%.
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 1.1%.
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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.08%.
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 9, 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.