- Dividend yield TTM
- 4.12%€0.48/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €11.66 |
Yield | 4.12% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H distributed €0.48. The dividend yield is currently 4.12%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.48 | 41.18% | 4.06% | |
| 12/09/2025 | 12/11/2025 | €0.48 | ||
| 2024 | €0.34 | 54.55% | 2.84% | |
| 12/10/2024 | 12/12/2024 | €0.34 | ||
| 2023 | €0.22 | 0.00% | 1.86% | |
Frequently asked questions
When does Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H pay dividends?
Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H pays dividends in December.
How often does Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H pay dividends?
Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H pays dividends yearly.
What percentage of dividends does Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H pay?
The dividend yield is currently 4.12%.
When were the most recent dividend payment dates for Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H?
The most recent payment was made on 12/11/2025.
When did you need to hold Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H in 2025?
In 2025, Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H paid €0.48 in dividends.
How much was the dividend from Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H in 2024?
In 2024, Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H paid €0.34 in dividends.
When is the next dividend from Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H expected?
Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H is expected to pay the next dividend in December.