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Amundi US Treasury Bond 3-7Y UCITS Dist (U37G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX8,034.77
-GBX14.23-0.18% Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
GBX270.67
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 3-7Y UCITS Dist (U37G.LSE) dividends are paid annual. The latest dividend per share was GBX270.67 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be GBX270.67 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 3-7Y UCITS Dist (U37G.LSE) is 3.36%.

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
GBX270.67
+27.47%
12 Dec 2025
GBX270.67
+27.47%
GBX212.34
+37.49%
13 Dec 2024
GBX212.34
+37.49%
GBX154.44
+7.8%
15 Dec 2023
GBX154.44
+133.92%
GBX143.27
+19.93%
09 Dec 2022
GBX66.02
-14.53%
08 Jul 2022
GBX77.24
+55.37%
GBX119.45
-23.28%
10 Dec 2021
GBX49.72
-28.71%
09 Jul 2021
GBX69.74
+34.31%
GBX155.70
-23.17%
11 Dec 2020
GBX51.92
-49.97%
10 Jul 2020
GBX103.78
+29.36%
GBX202.65
+12.46%
13 Dec 2019
GBX80.23
-34.47%
12 Jul 2019
GBX122.42
+42.72%
GBX180.20
+72.21%
14 Dec 2018
GBX85.78
-9.15%
13 Jul 2018
GBX94.42
-
GBX104.64
+9.8%
17 Jul 2017
GBX104.64
+9.8%
GBX95.30
-
16 Dec 2016
GBX95.30
-
10Y Growth
N/A
5Y Growth
17.34%
3Y Growth
60.05%
1Y Growth
27.47%

Community

FAQ

How much dividend does Amundi US Treasury Bond 3-7Y UCITS Dist pay?▼
Amundi US Treasury Bond 3-7Y UCITS Dist pays an annual dividend of GBX269.72 per share, with a dividend yield of 3.36%.
What is the dividend yield of Amundi US Treasury Bond 3-7Y UCITS Dist?▼
The current dividend yield of Amundi US Treasury Bond 3-7Y UCITS Dist is 3.36%.
When does Amundi US Treasury Bond 3-7Y UCITS Dist pay dividends?▼
Amundi US Treasury Bond 3-7Y UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi US Treasury Bond 3-7Y UCITS Dist?▼
The next dividend payment from Amundi US Treasury Bond 3-7Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist?▼
Amundi US Treasury Bond 3-7Y UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.34%.
What is the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist?▼
Amundi US Treasury Bond 3-7Y UCITS Dist currently pays a dividend of GBX270.67 per share.
When did I have to buy the shares of Amundi US Treasury Bond 3-7Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi US Treasury Bond 3-7Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi US Treasury Bond 3-7Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi US Treasury Bond 3-7Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist in 2025?▼
In 2025, Amundi US Treasury Bond 3-7Y UCITS Dist paid a total dividend of GBX270.67 per share.
In which currency does Amundi US Treasury Bond 3-7Y UCITS Dist distribute the dividend?▼
Amundi US Treasury Bond 3-7Y UCITS Dist distributes its dividends in GBX.