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Amundi US Treasury Bond 1-3Y UCITS Dist (US13.MI) Dividend 2026

€86.73
+€0.08+0.09% Friday 00:00
Dividend Yield
3.02%
Dividend amount
€2.62
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 1-3Y UCITS Dist (US13.MI) dividends are paid annual. The latest dividend per share was €2.62 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.62 with an ex date of December 07, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Amundi US Treasury Bond 1-3Y UCITS Dist (US13.MI) is 3.02%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.62
+14.93%
12 Dec 2025
€2.62
+14.93%
€2.28
+42.74%
13 Dec 2024
€2.28
+42.74%
€1.6
+18.81%
15 Dec 2023
€1.6
+143.21%
€1.34
+217.57%
09 Dec 2022
€0.66
-4.49%
08 Jul 2022
€0.69
+62.43%
€0.42
-77.81%
10 Dec 2021
€0.42
-
€1.91
+115.86%
13 Dec 2019
€0.78
-30.65%
12 Jul 2019
€1.13
-
€0.88
-43.75%
17 Jul 2017
€0.88
+20.62%
€1.57
-
16 Dec 2016
€0.73
-12.62%
08 Jul 2016
€0.84
-
10Y Growth
12.07%
5Y Growth
43.99%
3Y Growth
17.94%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi US Treasury Bond 1-3Y UCITS Dist pay?▼
Amundi US Treasury Bond 1-3Y UCITS Dist pays an annual dividend of €2.62 per share, with a dividend yield of 3.02%.
What is the dividend yield of Amundi US Treasury Bond 1-3Y UCITS Dist?▼
The current dividend yield of Amundi US Treasury Bond 1-3Y UCITS Dist is 3.02%.
When does Amundi US Treasury Bond 1-3Y UCITS Dist pay dividends?▼
Amundi US Treasury Bond 1-3Y UCITS Dist pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Amundi US Treasury Bond 1-3Y UCITS Dist?▼
The next dividend payment from Amundi US Treasury Bond 1-3Y UCITS Dist is estimated for December 14, 2026.
How safe is the dividend of Amundi US Treasury Bond 1-3Y UCITS Dist?▼
Amundi US Treasury Bond 1-3Y UCITS Dist paid dividend every year within the last 4 years.
What is the dividend of Amundi US Treasury Bond 1-3Y UCITS Dist?▼
Amundi US Treasury Bond 1-3Y UCITS Dist currently pays a dividend of €2.62 per share.
When did I have to buy the shares of Amundi US Treasury Bond 1-3Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi US Treasury Bond 1-3Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Amundi US Treasury Bond 1-3Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi US Treasury Bond 1-3Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi US Treasury Bond 1-3Y UCITS Dist in 2025?▼
In 2025, Amundi US Treasury Bond 1-3Y UCITS Dist paid a total dividend of €2.62 per share.
In which currency does Amundi US Treasury Bond 1-3Y UCITS Dist distribute the dividend?▼
Amundi US Treasury Bond 1-3Y UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer