Amundi US Treasury Bond 7-10Y UCITS ETF Dist
U71G.L
Amundi US Treasury Bond 7-10Y UCITS ETF Dist seeks to replicate, as closely as possible the performance of the Bloomberg US Treasury 7-10 Year Index (the “Benchmark Index""), denominated in USD, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.
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 (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 (U71G.L) Dividend History Chart
The table below shows Amundi US Treasury Bond 7-10Y UCITS ETF Dist (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 (U71G.L) Dividend Growth
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (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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