Amundi US Treasury Bond 3-7Y UCITS Dist (US37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.72
+$0.09+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.62 | +35.07% | ||
12 Dec 2025 | $3.62 | +35.07% | |
| $2.68 | +36.73% | ||
13 Dec 2024 | $2.68 | +36.73% | |
| $1.96 | +12.64% | ||
15 Dec 2023 | $1.96 | +141.98% | |
| $1.74 | +6.75% | ||
09 Dec 2022 | $0.81 | -12.9% | |
08 Jul 2022 | $0.93 | +40.91% | |
| $1.63 | -23.47% | ||
10 Dec 2021 | $0.66 | -31.96% | |
09 Jul 2021 | $0.97 | +18.29% | |
| $2.13 | -18.39% | ||
11 Dec 2020 | $0.82 | -37.4% | |
10 Jul 2020 | $1.31 | +22.43% | |
| $2.61 | +12.02% | ||
13 Dec 2019 | $1.07 | -30.52% | |
12 Jul 2019 | $1.54 | +42.59% | |
| $2.33 | +70.07% | ||
14 Dec 2018 | $1.08 | -13.6% | |
13 Jul 2018 | $1.25 | - | |
| $1.37 | -53.4% | ||
17 Jul 2017 | $1.37 | +15.13% | |
| $2.94 | - | ||
16 Dec 2016 | $1.19 | -32% | |
08 Jul 2016 | $1.75 | - | |
10Y Growth
7.54%
5Y Growth
15.13%
3Y Growth
64.72%
1Y Growth
35.07%
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 $3.62 per share, with a dividend yield of 3.33%.
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 3.33%.
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 15.13%.
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 $3.62 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 $3.62 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 USD.