U71GETF · London Stock Exchange
Amundi US Treasury Bond 7-10Y (Dist)
Paid for 10 yrs
4.3%
dividend yield · 270p in the last 12 months · price 6334p
Forward yield
4.3%
270p declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+9.9%
a year, compound · 10y –
Payments a year
1
paid every year for 10 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 6334pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2025 | 270p |
| 2024 | 379.9p |
| 2023 | 129p |
| 2022 | 116.3p |
| 2021 | 118.1p |
| 2020 | 168.4p |
| 2019 | 199.7p |
| 2018 | 181.6p |
| 2017 | 173.5p |
| 2016 | 111p |
Coming up
- 8DecDividendEx-dividend in 29 days · paid around 7 JanForecast · high270p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
17 payments since 2016| Ex-dividend date | Amount per share |
|---|---|
| 9 Dec 2025 | 270p |
| 10 Dec 2024 | 190p |
| 6 Dec 2024 | 189.9p |
| 12 Dec 2023 | 129p |
| 7 Dec 2022 | 51.7p |
| 6 Jul 2022 | 64.7p |
| 8 Dec 2021 | 47.7p |
| 7 Jul 2021 | 70.4p |
| 9 Dec 2020 | 62p |
| 8 Jul 2020 | 106.4p |
| 11 Dec 2019 | 79.7p |
| 10 Jul 2019 | 120p |
All 17 payments
| 12 Dec 2018 | 79p |
| 11 Jul 2018 | 102.7p |
| 13 Dec 2017 | 71.1p |
| 12 Jul 2017 | 102.4p |
| 14 Dec 2016 | 111p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.