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Amundi US Treasury Bond 1-3Y (U13E.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.56
+£0.01+0.06%Thursday 00:00
Dividend Yield
2.94%
Dividend amount
£0.31
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 1-3Y (U13E.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi US Treasury Bond 1-3Y was £0.31 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi US Treasury Bond 1-3Y was made on December 12, 2025. The next dividend payment from Amundi US Treasury Bond 1-3Y is estimated for December 11, 2026. Estimated next dividend amount: £0.31. The current dividend yield of Amundi US Treasury Bond 1-3Y is 2.94%.

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 14, 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
£0.31
+29.17%
Dec 12, 2025
£0.31
+29.17%
£0.24
+41.18%
Dec 13, 2024
£0.24
+41.18%
£0.17
-
Dec 15, 2023
£0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.17%

Community

FAQs

How much dividend does Amundi US Treasury Bond 1-3Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi US Treasury Bond 1-3Y is £0.31 per share.
What is the dividend yield of Amundi US Treasury Bond 1-3Y?▼
The current dividend yield of Amundi US Treasury Bond 1-3Y is 2.94%.
When does Amundi US Treasury Bond 1-3Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi US Treasury Bond 1-3Y is estimated for December 11, 2026.
When is the next dividend from Amundi US Treasury Bond 1-3Y?▼
The next dividend payment from Amundi US Treasury Bond 1-3Y is estimated for December 11, 2026.
How safe is the dividend of Amundi US Treasury Bond 1-3Y?▼
Amundi US Treasury Bond 1-3Y has raised its dividend for 2 consecutive years.
What is the dividend of Amundi US Treasury Bond 1-3Y?▼
The latest recorded dividend from Amundi US Treasury Bond 1-3Y was £0.31 per share.
When did I have to buy the shares of Amundi US Treasury Bond 1-3Y to receive the previous dividend?▼
To receive the previous dividend from Amundi US Treasury Bond 1-3Y, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi US Treasury Bond 1-3Y pay the last dividend?▼
The last dividend payment from Amundi US Treasury Bond 1-3Y was made on December 12, 2025.
What was the dividend of Amundi US Treasury Bond 1-3Y in 2025?▼
Amundi US Treasury Bond 1-3Y has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.