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Amundi US Treasury Bond 7-10Y UCITS Dist (U71G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX6,268.44
-GBX40.56-0.64%Friday 00:00
Dividend Yield
4.25%
Dividend amount
GBX268.42
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 7-10Y UCITS Dist (U71G.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi US Treasury Bond 7-10Y UCITS Dist was GBX268.42 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi US Treasury Bond 7-10Y UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi US Treasury Bond 7-10Y UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: GBX268.42. The current dividend yield of Amundi US Treasury Bond 7-10Y UCITS Dist is 4.25%.

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
GBX268.42
+40%
Dec 12, 2025
GBX268.42
+40%
GBX191.74
+50.21%
Dec 13, 2024
GBX191.74
+50.21%
GBX127.65
+10.71%
Dec 15, 2023
GBX127.65
+148.58%
GBX115.30
-1.61%
Dec 9, 2022
GBX51.35
-19.71%
Jul 8, 2022
GBX63.95
+34.76%
GBX117.20
-26.16%
Dec 10, 2021
GBX47.46
-31.95%
Jul 9, 2021
GBX69.74
+32.69%
GBX158.71
-19.83%
Dec 11, 2020
GBX52.56
-50.49%
Jul 10, 2020
GBX106.16
+34.84%
GBX197.97
+8.69%
Dec 13, 2019
GBX78.73
-33.98%
Jul 12, 2019
GBX119.24
+50.13%
GBX182.15
+5.82%
Dec 14, 2018
GBX79.43
-22.68%
Jul 13, 2018
GBX102.73
+44.05%
GBX172.13
+52.45%
Dec 15, 2017
GBX71.31
-29.26%
Jul 17, 2017
GBX100.82
+7,050.28%
GBX112.91
-
Dec 16, 2016
GBX112.91
-
10Y Growth
0%
5Y Growth
17.03%
3Y Growth
73.55%
1Y Growth
40%

Community

FAQs

How much dividend does Amundi US Treasury Bond 7-10Y UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi US Treasury Bond 7-10Y UCITS Dist is GBX266.70 per share.
What is the dividend yield of Amundi US Treasury Bond 7-10Y UCITS Dist?▼
The current dividend yield of Amundi US Treasury Bond 7-10Y UCITS Dist is 4.25%.
When does Amundi US Treasury Bond 7-10Y UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi US Treasury Bond 7-10Y UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi US Treasury Bond 7-10Y UCITS Dist?▼
The next dividend payment from Amundi US Treasury Bond 7-10Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi US Treasury Bond 7-10Y UCITS Dist?▼
Amundi US Treasury Bond 7-10Y UCITS Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.03%.
What is the dividend of Amundi US Treasury Bond 7-10Y UCITS Dist?▼
The latest recorded dividend from Amundi US Treasury Bond 7-10Y UCITS Dist was GBX268.42 per share.
When did I have to buy the shares of Amundi US Treasury Bond 7-10Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi US Treasury Bond 7-10Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi US Treasury Bond 7-10Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi US Treasury Bond 7-10Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi US Treasury Bond 7-10Y UCITS Dist in 2025?▼
Amundi US Treasury Bond 7-10Y UCITS Dist has recorded dividends totaling GBX268.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.