Amundi US Treasury Bond 10+Y UCITS ETF (LON:US10)
London · Delayed Price · Currency is GBP · Price in USD 101.48
+0.01 (0.01%)
Apr 2, 2026, 4:35 PM GMT
LON:US10 Dividend Information
LON:US10 has a dividend yield of 3.48% and paid £2.65 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
3.48%
Annual Dividend
£2.65
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | £2.63633 | Dec 12, 2025 |
| Dec 10, 2024 | £2.76939 | Dec 13, 2024 |
| Dec 12, 2023 | £2.46233 | Dec 15, 2023 |
| Dec 7, 2022 | £1.22377 | Dec 9, 2022 |
| Jul 6, 2022 | £1.74722 | Jul 8, 2022 |
| Dec 8, 2021 | £1.11845 | Dec 10, 2021 |
| Jul 7, 2021 | £1.54659 | Jul 9, 2021 |
| Dec 9, 2020 | £1.15832 | Dec 11, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.