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Amundi US Treasury Bond 10+Y UCITS ETF (LON:U10G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7,344.50
+15.50 (0.21%)
Sep 22, 2026, 5:15 PM GMT

LON:U10G Dividend Information

LON:U10G has a dividend yield of 3.59% and paid £2.64 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
3.59%
Annual Dividend
£2.64
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-4.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£2.63664Dec 10, 2025Dec 12, 2025
Dec 10, 2024£2.76025Dec 9, 2024Dec 13, 2024
Dec 12, 2023£2.46276Dec 13, 2023Dec 15, 2023
Dec 7, 2022£1.21745Dec 8, 2022Dec 9, 2022
Jul 6, 2022£1.7471Jul 7, 2022Jul 8, 2022
Dec 8, 2021£1.11928Dec 9, 2021Dec 10, 2021
Jul 7, 2021£1.54387Jul 8, 2021Jul 9, 2021
Dec 9, 2020£1.1605Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts