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Amundi US TIPS UCITS Dist (TIPU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.77
+$0.18+0.16% Wednesday 00:00
Dividend Yield
1.12%
Dividend amount
$1.29
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US TIPS UCITS Dist (TIPU.LSE) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.30 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi US TIPS UCITS Dist (TIPU.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
$1.29
+30.3%
12 Dec 2025
$1.29
+22.97%
$0.99
+28.57%
13 Dec 2024
$0.99
+29.28%
$0.77
+4.05%
15 Dec 2023
$0.77
-1.28%
$0.74
+5.62%
08 Jul 2022
$0.74
-
$0.70
-10.18%
10 Jul 2020
$0.70
-10.49%
$0.78
-
12 Jul 2019
$0.78
+5.25%
$0.78
-
13 Jul 2018
$0.78
-1.11%
$0.78
-
17 Jul 2017
$0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.21%
1Y Growth
22.97%

Community

FAQ

How much dividend does Amundi US TIPS UCITS Dist pay?▼
Amundi US TIPS UCITS Dist pays an annual dividend of $1.30 per share, with a dividend yield of 1.12%.
What is the dividend yield of Amundi US TIPS UCITS Dist?▼
The current dividend yield of Amundi US TIPS UCITS Dist is 1.12%.
When does Amundi US TIPS UCITS Dist pay dividends?▼
Amundi US TIPS UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi US TIPS UCITS Dist?▼
The next dividend payment from Amundi US TIPS UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi US TIPS UCITS Dist?▼
Amundi US TIPS UCITS Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi US TIPS UCITS Dist?▼
Amundi US TIPS UCITS Dist currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Amundi US TIPS UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi US TIPS UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi US TIPS UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi US TIPS UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi US TIPS UCITS Dist in 2025?▼
In 2025, Amundi US TIPS UCITS Dist paid a total dividend of $1.29 per share.
In which currency does Amundi US TIPS UCITS Dist distribute the dividend?▼
Amundi US TIPS UCITS Dist distributes its dividends in USD.