Amundi US Treasury Bond 3-7Y UCITS ETF Dist (LON:U37G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8,067.50
+17.00 (0.21%)
At close: Sep 22, 2026

LON:U37G Dividend Information

LON:U37G has a dividend yield of 3.37% and paid £2.72 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
3.37%
Annual Dividend
£2.72
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
29.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£2.71927Dec 10, 2025Dec 12, 2025
Dec 10, 2024£2.0956Dec 9, 2024Dec 13, 2024
Dec 12, 2023£1.56214Dec 13, 2023Dec 15, 2023
Dec 7, 2022£0.66183Dec 8, 2022Dec 9, 2022
Jul 6, 2022£0.78115Jul 7, 2022Jul 8, 2022
Dec 8, 2021£0.49914Dec 9, 2021Dec 10, 2021
Jul 7, 2021£0.70308Jul 8, 2021Jul 9, 2021
Dec 9, 2020£0.61394Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts