Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist Logo
LU1452600270
LYX0VY
TIUP.DE

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

Dividend yield TTM
1.09%
€1.10/unit
Dividend growth (CAGR 5Y)
12.14%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist has already paid €1.10 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€100.68
Yield
1.09%
Interval
Yearly
CAGR 3Y
14.79%
CAGR 5Y
12.14%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist distributed €1.10. The dividend yield is currently 1.09%, and distributions have increased by 14.79% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.10 15.79% 1.11%
09/12/2025 11/12/2025 €1.10
2024 €0.95 33.80% 0.90%
10/12/2024 12/12/2024 €0.95
2023 €0.71 2.74% 0.72%
12/12/2023 15/12/2023 €0.71
2022 €0.73 25.86% 0.73%
06/07/2022 08/07/2022 €0.73
2021 €0.58 6.45% 0.54%
07/07/2021 09/07/2021 €0.58
2020 €0.62 10.14% 0.66%
08/07/2020 10/07/2020 €0.62
2019 €0.69 2.99% 0.74%
10/07/2019 12/07/2019 €0.69
2018 €0.67 1.47% 0.79%
11/07/2018 13/07/2018 €0.67
2017 €0.68 0.00% 0.82%
12/07/2017 14/07/2017 €0.68

Frequently asked questions

When does Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pay dividends?

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pays dividends in December.

How often does Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pay dividends?

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pays dividends yearly.

What percentage of dividends does Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pay?

The dividend yield is currently 1.09%, and payouts have increased by 14.79% over the past 3 years.

When were the most recent dividend payment dates for Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist?

The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.

When did you need to hold Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist in your portfolio to receive the latest dividend?

If you held Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist in 2025?

In 2025, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist paid €1.10 in dividends.

How much was the dividend from Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist in 2024?

In 2024, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist paid €0.95 in dividends.

When is the next dividend from Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist expected?

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist is expected to pay the next dividend in December.

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