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Stock Events

Amundi US TIPS Government Inflation-Linked Bond UCITS Dist (TIPU.MI) Dividend 2026

€100.15
+€0.35+0.35% Monday 00:00
Dividend Yield
1.11%
Dividend amount
€1.11
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US TIPS Government Inflation-Linked Bond UCITS Dist (TIPU.MI) dividends are paid annual. The latest dividend per share was €1.11 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.11 with an ex date of December 07, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Amundi US TIPS Government Inflation-Linked Bond UCITS Dist (TIPU.MI) is 1.11%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.11
+18.25%
12 Dec 2025
€1.11
+18.25%
€0.94
+31.07%
13 Dec 2024
€0.94
+31.07%
€0.71
-1.63%
15 Dec 2023
€0.71
-1.63%
€0.73
+17.17%
08 Jul 2022
€0.73
-
€0.62
-10.34%
10 Jul 2020
€0.62
-10.34%
€0.69
+3.53%
12 Jul 2019
€0.69
+3.53%
€0.67
-2.08%
13 Jul 2018
€0.67
-2.08%
€0.68
-
17 Jul 2017
€0.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.73%
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 €1.11 per share, with a dividend yield of 1.11%.
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 1.11%.
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 14, 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 14, 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 €1.11 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 05, 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 €1.11 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer