US10ETF · London Stock Exchange
Amundi US Treasury Bond Long Dated (Dist)
3.5%
dividend yield · $3.51 in the last 12 months · price $99.08
Forward yield
3.5%
$3.51 declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
-1.7%
a year, compound · 10y –
Payments a year
1
paid every year for 8 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 $99.08Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2025 | $3.51 |
| 2024 | $3.53 |
| 2023 | $3.09 |
| 2022 | $3.57 |
| 2021 | $3.61 |
| 2020 | $3.83 |
| 2019 | $4.29 |
| 2018 | $1.81 |
Coming up
- 8DecDividendEx-dividend in 29 days · paid around 29 DecForecast · medium$3.51
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
12 payments since 2018| Ex-dividend date | Amount per share |
|---|---|
| 9 Dec 2025 | $3.51 |
| 10 Dec 2024 | $3.53 |
| 12 Dec 2023 | $3.09 |
| 7 Dec 2022 | $1.49 |
| 6 Jul 2022 | $2.08 |
| 8 Dec 2021 | $1.48 |
| 7 Jul 2021 | $2.13 |
| 9 Dec 2020 | $1.55 |
| 8 Jul 2020 | $2.28 |
| 11 Dec 2019 | $1.77 |
| 10 Jul 2019 | $2.52 |
| 12 Dec 2018 | $1.81 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.