Amundi Core US Treasury Bond (BST:PR1S)
Germany flag Germany · Delayed Price · Currency is EUR
16.33
+0.09 (0.55%)
At close: Mar 12, 2026

BST:PR1S Dividend Information

Dividend Yield
3.06%
Annual Dividend
€0.49
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
22.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024€0.4915Dec 9, 2024Dec 12, 2024
Dec 12, 2023€0.40024Dec 11, 2023Dec 14, 2023
Nov 8, 2022€0.33007Nov 7, 2022Nov 10, 2022
Nov 16, 2021€0.3239Nov 15, 2021Nov 18, 2021
Nov 25, 2020€0.38714Nov 24, 2020Nov 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts