Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LON:US71)

LON:US71 Dividend Information

LON:US71 has a dividend yield of 4.33% and paid 3.59 USD 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: 4.33%
• Annual Dividend: $3.59
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 48.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$3.590	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	$2.420	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	$1.620	Dec 11, 2023	Dec 15, 2023
Dec 7, 2022	$0.630	-	Dec 9, 2022
Jul 6, 2022	$0.770	-	Jul 8, 2022
Dec 8, 2021	$0.630	-	Dec 10, 2021
Jul 7, 2021	$0.970	-	Jul 9, 2021
Dec 9, 2020	$0.830	-	Dec 11, 2020

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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