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

€101.85
+€0.65+0.64%Wednesday 00:00
Dividend Yield
1.08%
Dividend amount
€1.10
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US TIPS UCITS Dist (TIPU.MI) dividends are paid annual. The latest dividend per share was €1.10 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.10 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi US TIPS UCITS Dist (TIPU.MI) is 1.08%.

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
€1.10
+16.57%
Dec 12, 2025
€1.10
+16.57%
€0.94
+33.51%
Dec 13, 2024
€0.94
+33.51%
€0.71
-2.81%
Dec 15, 2023
€0.71
-2.81%
€0.73
+17.13%
Jul 8, 2022
€0.73
-
€0.62
-10.39%
Jul 10, 2020
€0.62
-10.39%
€0.69
+3.68%
Jul 12, 2019
€0.69
+3.68%
€0.67
-1.37%
Jul 13, 2018
€0.67
-1.37%
€0.68
-
Jul 17, 2017
€0.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.79%
1Y Growth
16.57%

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FAQs

How much dividend does Amundi US TIPS UCITS Dist pay?▼
Amundi US TIPS UCITS Dist pays an annual dividend of €1.10 per share, with a dividend yield of 1.08%.
What is the dividend yield of Amundi US TIPS UCITS Dist?▼
The current dividend yield of Amundi US TIPS UCITS Dist is 1.08%.
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 €1.10 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 9, 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 €1.10 per share.
In which currency does Amundi US TIPS UCITS Dist distribute the dividend?▼
Amundi US TIPS UCITS Dist distributes its dividends in EUR.