- Dividend yield TTM
- 4.19%€3.06/unit
- Dividend growth (CAGR 5Y)
- 10.32%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.82 |
Yield | 4.19% |
Interval | Yearly |
CAGR 3Y | 31.23% |
CAGR 5Y | 10.32% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi US Treasury Bond 7-10Y UCITS ETF Dist distributed €3.06. The dividend yield is currently 4.19%, and distributions have increased by 31.23% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.06 | 32.47% | 4.15% | |
| 09/12/2025 | 11/12/2025 | €3.06 | ||
| 2024 | €2.31 | 57.14% | 2.89% | |
| 10/12/2024 | 12/12/2024 | €2.31 | ||
| 2023 | €1.47 | 8.09% | 1.90% | |
| 2022 | €1.36 | 1.45% | 1.72% | |
| 2021 | €1.38 | 26.60% | 1.55% | |
| 2020 | €1.88 | 17.18% | 2.15% | |
| 2019 | €2.27 | 11.27% | 2.59% | |
| 2018 | €2.04 | 4.08% | 2.53% | |
| 2017 | €1.96 | 45.19% | 2.48% | |
| 2016 | €1.35 | 0.00% | 1.50% | |
Frequently asked questions
When does Amundi US Treasury Bond 7-10Y UCITS ETF Dist pay dividends?
Amundi US Treasury Bond 7-10Y UCITS ETF Dist pays dividends in December.
How often does Amundi US Treasury Bond 7-10Y UCITS ETF Dist pay dividends?
Amundi US Treasury Bond 7-10Y UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi US Treasury Bond 7-10Y UCITS ETF Dist pay?
The dividend yield is currently 4.19%, and payouts have increased by 31.23% over the past 3 years.
When were the most recent dividend payment dates for Amundi US Treasury Bond 7-10Y 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 Treasury Bond 7-10Y UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi US Treasury Bond 7-10Y UCITS ETF Dist in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi US Treasury Bond 7-10Y UCITS ETF Dist in 2025?
In 2025, Amundi US Treasury Bond 7-10Y UCITS ETF Dist paid €3.06 in dividends.
How much was the dividend from Amundi US Treasury Bond 7-10Y UCITS ETF Dist in 2024?
In 2024, Amundi US Treasury Bond 7-10Y UCITS ETF Dist paid €2.31 in dividends.
When is the next dividend from Amundi US Treasury Bond 7-10Y UCITS ETF Dist expected?
Amundi US Treasury Bond 7-10Y UCITS ETF Dist is expected to pay the next dividend in December.