Amundi US Treasury Bond 1-3Y UCITS ETF Dist (LON:U13E)
London flag London · Delayed Price · Currency is GBP
10.52
0.00 (0.00%)
At close: Sep 22, 2026

LON:U13E Dividend Information

LON:U13E has a dividend yield of 2.95% and paid £0.31 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
2.95%
Annual Dividend
£0.31
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
29.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£0.310Dec 10, 2025Dec 12, 2025
Dec 10, 2024£0.240Dec 9, 2024Dec 13, 2024
Dec 12, 2023£0.170Dec 11, 2023Dec 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts