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Amundi US Treasury Bond Long Dated UCITS Dist (U10G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX7,293.18
+GBX120.48+1.68%Thursday 00:00
Dividend Yield
3.6%
Dividend amount
GBX262.44
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond Long Dated UCITS Dist (U10G.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi US Treasury Bond Long Dated UCITS Dist was GBX262.44 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi US Treasury Bond Long Dated UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi US Treasury Bond Long Dated UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: GBX262.44. The current dividend yield of Amundi US Treasury Bond Long Dated UCITS Dist is 3.6%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX262.44
-6.16%
Dec 12, 2025
GBX262.44
-6.16%
GBX279.68
+14.87%
Dec 13, 2024
GBX279.68
+14.87%
GBX243.48
-17.24%
Dec 15, 2023
GBX243.48
+100.48%
GBX294.21
+11.18%
Dec 9, 2022
GBX121.45
-29.7%
Jul 8, 2022
GBX172.76
+54.96%
GBX264.62
-5.08%
Dec 10, 2021
GBX111.49
-27.2%
Jul 9, 2021
GBX153.14
+56.03%
GBX278.77
-16.3%
Dec 11, 2020
GBX98.15
-45.66%
Jul 10, 2020
GBX180.63
+36.1%
GBX333.05
-1.21%
Dec 13, 2019
GBX132.72
-33.75%
Jul 12, 2019
GBX200.33
+39.35%
GBX337.13
-1.16%
Dec 14, 2018
GBX143.76
+5,515.74%
Jul 13, 2018
GBX193.37
+38.38%
GBX341.10
-29.24%
Dec 15, 2017
GBX138.88
-30.19%
Jul 14, 2017
GBX202.22
+14.22%
GBX482.06
-
Dec 16, 2016
GBX185.79
-39.58%
Jul 8, 2016
GBX296.27
-
10Y Growth
0%
5Y Growth
0.87%
3Y Growth
29.28%
1Y Growth
-6.16%

Community

FAQs

How much dividend does Amundi US Treasury Bond Long Dated UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi US Treasury Bond Long Dated UCITS Dist is GBX262.44 per share.
What is the dividend yield of Amundi US Treasury Bond Long Dated UCITS Dist?▼
The current dividend yield of Amundi US Treasury Bond Long Dated UCITS Dist is 3.6%.
When does Amundi US Treasury Bond Long Dated UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi US Treasury Bond Long Dated UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi US Treasury Bond Long Dated UCITS Dist?▼
The next dividend payment from Amundi US Treasury Bond Long Dated UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi US Treasury Bond Long Dated UCITS Dist?▼
Amundi US Treasury Bond Long Dated UCITS Dist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.87%.
What is the dividend of Amundi US Treasury Bond Long Dated UCITS Dist?▼
The latest recorded dividend from Amundi US Treasury Bond Long Dated UCITS Dist was GBX262.44 per share.
When did I have to buy the shares of Amundi US Treasury Bond Long Dated UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi US Treasury Bond Long Dated UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi US Treasury Bond Long Dated UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi US Treasury Bond Long Dated UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi US Treasury Bond Long Dated UCITS Dist in 2025?▼
Amundi US Treasury Bond Long Dated UCITS Dist has recorded dividends totaling GBX262.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.