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Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LON:U71G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,303.00
+25.50 (0.41%)
Sep 23, 2026, 8:03 AM GMT

LON:U71G Dividend Information

LON:U71G has a dividend yield of 4.28% and paid £2.70 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
4.28%
Annual Dividend
£2.70
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
42.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£2.69674Dec 10, 2025Dec 12, 2025
Dec 10, 2024£1.89229Dec 9, 2024Dec 13, 2024
Dec 12, 2023£1.29116Dec 11, 2023Dec 15, 2023
Dec 7, 2022£0.51476-Dec 9, 2022
Jul 6, 2022£0.64676-Jul 8, 2022
Dec 8, 2021£0.47645-Dec 10, 2021
Jul 7, 2021£0.70308-Jul 9, 2021
Dec 9, 2020£0.62143-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts