Amundi US Treasury Bond 3-7Y UCITS Dist (US57.PA) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.36
-€0.37-0.37%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.82 | +7.81% | ||
Dec 15, 2023 | €1.82 | +135.56% | |
| €1.68 | +19.89% | ||
Dec 9, 2022 | €0.77 | -15.6% | |
Jul 8, 2022 | €0.91 | +56.94% | |
| €1.40 | -23.28% | ||
Dec 10, 2021 | €0.58 | -29.27% | |
Jul 9, 2021 | €0.82 | +21.4% | |
| €1.83 | -21.3% | ||
Dec 11, 2020 | €0.68 | -41.23% | |
Jul 10, 2020 | €1.15 | +20.04% | |
| €2.33 | +15.09% | ||
Dec 13, 2019 | €0.96 | -29.66% | |
Jul 12, 2019 | €1.37 | +43.67% | |
| €2.02 | +68.65% | ||
Dec 14, 2018 | €0.95 | -11.22% | |
Jul 13, 2018 | €1.07 | - | |
| €1.20 | -55.77% | ||
Jul 17, 2017 | €1.20 | +5.87% | |
| €2.71 | - | ||
Dec 16, 2016 | €1.13 | -28.24% | |
Jul 8, 2016 | €1.58 | - | |
10Y Growth
0%
5Y Growth
-4.84%
3Y Growth
8.93%
1Y Growth
0%
Community
FAQs
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 0%.
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 5-year dividend growth of 4.84%.
What is the dividend of Amundi US Treasury Bond 3-7Y UCITS Dist?▼
The latest recorded dividend from Amundi US Treasury Bond 3-7Y UCITS Dist was €1.82 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 12, 2023.
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 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.