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Amundi US Treasury Bond 1-3Y UCITS Dist (US13.PA) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.76
+€0.18+0.21% Friday 00:00
Dividend Yield
3.03%
Dividend amount
€2.60
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 1-3Y UCITS Dist (US13.PA) dividends are paid annual. The latest dividend per share was €2.60 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.65 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 UCITS Dist (US13.PA) is 3.03%.

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
€2.60
+13.69%
12 Dec 2025
€2.60
+19.93%
€2.28
+44.89%
13 Dec 2024
€2.28
+40.3%
€1.58
+17.57%
15 Dec 2023
€1.58
+140.98%
€1.34
+216.19%
09 Dec 2022
€0.65
-3.26%
08 Jul 2022
€0.69
+60.8%
€0.42
-77.78%
10 Dec 2021
€0.42
-
€1.91
+117.85%
13 Dec 2019
€0.78
-35.39%
12 Jul 2019
€1.13
-
€0.88
-44.46%
17 Jul 2017
€0.88
+25.11%
€1.58
-
16 Dec 2016
€0.74
+6,530.28%
08 Jul 2016
€0.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
59.46%
1Y Growth
19.93%

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 €2.66 per share, with a dividend yield of 3.03%.
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 3.03%.
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 11, 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 11, 2026.
How safe is the dividend of Amundi US Treasury Bond 1-3Y UCITS Dist?▼
Amundi US Treasury Bond 1-3Y UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
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 €2.60 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 09, 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 €2.60 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.