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

GBX7,275.00
-GBX31.06-0.43% Monday 00:00
Dividend Yield
3.59%
Dividend amount
GBX262.44
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond Long Dated UCITS Dist (U10G.LSE) dividends are paid annual. The latest dividend per share was GBX262.44 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX262.44 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi US Treasury Bond Long Dated UCITS Dist (U10G.LSE) is 3.59%.

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

Community

FAQ

How much dividend does Amundi US Treasury Bond Long Dated UCITS Dist pay?▼
Amundi US Treasury Bond Long Dated UCITS Dist pays an annual dividend of GBX261.33 per share, with a dividend yield of 3.59%.
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 3.59%.
When does Amundi US Treasury Bond Long Dated UCITS Dist pay dividends?▼
Amundi US Treasury Bond Long Dated UCITS Dist pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.87%.
What is the dividend of Amundi US Treasury Bond Long Dated UCITS Dist?▼
Amundi US Treasury Bond Long Dated UCITS Dist currently pays a dividend of 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 09, 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?▼
In 2025, Amundi US Treasury Bond Long Dated UCITS Dist paid a total dividend of GBX262.44 per share.
In which currency does Amundi US Treasury Bond Long Dated UCITS Dist distribute the dividend?▼
Amundi US Treasury Bond Long Dated UCITS Dist distributes its dividends in GBX.