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Amundi US Treasury Bond 3-7Y UCITS Dist (US37.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.44
-€0.33-0.35% Monday 00:00
Dividend Yield
3.3%
Dividend amount
€3.08
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi US Treasury Bond 3-7Y UCITS Dist (US37.MI) dividends are paid annual. The latest dividend per share was €3.08 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €3.08 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 (US37.MI) is 3.3%.

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
€3.08
+20.84%
12 Dec 2025
€3.08
+20.84%
€2.55
+41.99%
13 Dec 2024
€2.55
+41.99%
€1.80
+6.91%
15 Dec 2023
€1.80
+133.99%
€1.68
+20.06%
09 Dec 2022
€0.77
-15.87%
08 Jul 2022
€0.91
+56.5%
€1.40
-23.77%
10 Dec 2021
€0.58
-28.59%
09 Jul 2021
€0.82
+20.64%
€1.84
-21.12%
11 Dec 2020
€0.68
-41.61%
10 Jul 2020
€1.16
+20.53%
€2.33
+14.98%
13 Dec 2019
€0.96
-29.59%
12 Jul 2019
€1.37
+43.01%
€2.02
+70.37%
14 Dec 2018
€0.96
-10.68%
13 Jul 2018
€1.07
-
€1.19
-56.32%
17 Jul 2017
€1.19
+4.39%
€2.72
-
16 Dec 2016
€1.14
-28.06%
08 Jul 2016
€1.58
-
10Y Growth
6.9%
5Y Growth
15.6%
3Y Growth
58.93%
1Y Growth
20.84%

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 €3.08 per share, with a dividend yield of 3.3%.
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 3.3%.
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 15.6%.
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 €3.08 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 €3.08 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 EUR.