Amundi Global Treasury Bond Fund (LON:GTBG)

LON:GTBG Dividend Information

LON:GTBG has a dividend yield of 1.51% and paid £0.15 per share in the past year. The last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.51%
• Annual Dividend: £0.15
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	£0.150	Dec 10, 2025	Dec 11, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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