Amundi US Treasury Bond 1-3Y UCITS ETF Dist (EPA:US13)
France · Delayed Price · Currency is EUR 87.06
-0.08 (-0.09%)
Last updated: Mar 24, 2026, 9:04 AM CET
EPA:US13 Dividend Information
EPA:US13 has a dividend yield of 3.01% and paid €2.63 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.01%
Annual Dividend
€2.63
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €2.62544 | Dec 12, 2025 |
| Dec 10, 2024 | €2.26848 | Dec 13, 2024 |
| Dec 12, 2023 | €1.60098 | Dec 15, 2023 |
| Dec 7, 2022 | €0.65591 | Dec 9, 2022 |
| Jul 6, 2022 | €0.68327 | Jul 8, 2022 |
| Dec 8, 2021 | €0.42701 | Dec 10, 2021 |
| Jul 7, 2021 | €0.60883 | Jul 9, 2021 |
| Dec 9, 2020 | €0.51193 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.