Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution
U71G.L
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index) The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index)
Industry
Asset Management
IPO Date
2016-05-17
Stock Exchange
LSE
Ticker
U71G.L
U71G.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (U71G.L) has a track record worth reviewing. Looking at dividend history for U71G.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
0.04%
Annual Dividend
$2.70
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $2.70047 | $2.70047 | 2025-12-12 | |
| 2024-12-10 | $189.96 | $189.96 | 2024-12-13 | |
| 2023-12-12 | $128.955 | $128.955 | 2023-12-15 | |
| 2022-12-07 | $51.663 | $51.663 | 2022-12-09 | |
| 2022-07-06 | $64.651 | $64.651 | 2022-07-08 | |
| 2021-12-08 | $47.668 | $47.668 | 2021-12-10 | |
| 2021-07-07 | $70.405 | $70.405 | 2021-07-09 | |
| 2020-12-09 | $61.964 | $61.964 | 2020-12-11 | |
| 2020-07-08 | $106.4 | $106.4 | 2020-07-10 | |
| 2019-12-11 | $79.685 | $79.685 | 2019-12-13 | |
| 2019-07-10 | $120.048 | $120.048 | 2019-07-12 |
Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (U71G.L) Dividend History Chart
The table below shows Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (U71G.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (U71G.L) Dividend Growth
Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (U71G.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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