US37ETF · London Stock Exchange

Amundi US Treasury Bond 3-7Y (Dist)

Paid for 10 yrs
3.3%
dividend yield · $3.62 in the last 12 months · price $109.10
Forward yield
3.3%
$3.62 declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+11.2%
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

Dividends per share by year

Price $109.10
$0.000$2.00$4.00$6.0020162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2025$3.62
2024$5.36
2023$1.96
2022$1.74
2021$1.63
2020$2.13
2019$2.61
2018$2.33
2017$2.35
2016$2.94

Coming up

  • 8
    Dec
    Dividend
    Ex-dividend in 29 days · paid around 29 Dec
    Forecast · high
    $3.62

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

18 payments since 2016
Ex-dividend dateAmount per share
9 Dec 2025$3.62
10 Dec 2024$2.68
6 Dec 2024$2.68
12 Dec 2023$1.96
7 Dec 2022$0.810
6 Jul 2022$0.930
8 Dec 2021$0.660
7 Jul 2021$0.970
9 Dec 2020$0.820
8 Jul 2020$1.31
11 Dec 2019$1.07
10 Jul 2019$1.54
All 18 payments
12 Dec 2018$1.08
11 Jul 2018$1.25
13 Dec 2017$0.980
12 Jul 2017$1.37
14 Dec 2016$1.19
6 Jul 2016$1.75

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.