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

£10.59
+£0.01+0.06% Thursday 00:00
Dividend Yield
2.93%
Dividend amount
£0.31
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 1-3Y (U13E.LSE) dividends are paid annual. The latest dividend per share was £0.31 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be £0.31 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 1-3Y (U13E.LSE) is 2.93%.

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
£0.31
+29.17%
12 Dec 2025
£0.31
+29.17%
£0.24
+41.18%
13 Dec 2024
£0.24
+41.18%
£0.17
-
15 Dec 2023
£0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.17%

Community

FAQ

How much dividend does Amundi US Treasury Bond 1-3Y pay?▼
Amundi US Treasury Bond 1-3Y pays an annual dividend of £0.31 per share, with a dividend yield of 2.93%.
What is the dividend yield of Amundi US Treasury Bond 1-3Y?▼
The current dividend yield of Amundi US Treasury Bond 1-3Y is 2.93%.
When does Amundi US Treasury Bond 1-3Y pay dividends?▼
Amundi US Treasury Bond 1-3Y pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Amundi US Treasury Bond 1-3Y?▼
Amundi US Treasury Bond 1-3Y currently pays a dividend of £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 09, 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?▼
In 2025, Amundi US Treasury Bond 1-3Y paid a total dividend of £0.31 per share.
In which currency does Amundi US Treasury Bond 1-3Y distribute the dividend?▼
Amundi US Treasury Bond 1-3Y distributes its dividends in GBP.