Amundi Core US Treasury Bond (BST:PR1S)
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(1Y)
22.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.4915 | Dec 12, 2024 |
| Dec 12, 2023 | €0.40024 | Dec 14, 2023 |
| Nov 8, 2022 | €0.33007 | Nov 10, 2022 |
| Nov 16, 2021 | €0.3239 | Nov 18, 2021 |
| Nov 25, 2020 | €0.38714 | Nov 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.