IT:U13H Dividend History, Yield & Ex-Dividend Dates
Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged D-EUR- Distribution (IT:U13H) has a forward dividend yield of 3.01% and paid 2.79 per share in dividends over the trailing 12 months. IT:U13H distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. IT:U13H’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
2.49Annually
Dividend Yield
3.01%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
U13H Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | €2.49 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | €2.03 |
Dec 12, 2023 | Dec 12, 2023 | Dec 15, 2023 | Annually | €1.48 |
Dec 07, 2022 | Dec 07, 2022 | Dec 09, 2022 | Semi Annually | €0.60 |
Jul 06, 2022 | Jul 06, 2022 | Jul 08, 2022 | Semi Annually | €0.61 |
Dec 08, 2021 | Dec 08, 2021 | Dec 10, 2021 | Semi Annually | €0.42 |
Jul 07, 2021 | Jul 07, 2021 | Jul 09, 2021 | Semi Annually | €0.63 |
Dec 09, 2020 | Dec 09, 2020 | Dec 11, 2020 | Semi Annually | €0.53 |
Jul 08, 2020 | Jul 08, 2020 | Jul 10, 2020 | Semi Annually | €0.87 |
Dec 11, 2019 | Dec 11, 2019 | Dec 13, 2019 | Semi Annually | €0.77 |
U13H ETF News
FAQ
Does IT:U13H pay dividends?
Yes, IT:U13H has paid a dividend within the past 12 months.
How much is IT:U13H's dividend?
IT:U13H pays a dividend of 2.49 per share. IT:U13H's annual dividend yield is 3.01%.
When is IT:U13H ex-dividend date?
IT:U13H's previous ex-dividend date was on Dec 09, 2025. IT:U13H shareholders who own IT:U13H ETF before this date received IT:U13H's last dividend payment of 2.49 per share on Dec 12, 2025. IT:U13H's next ex-dividend date has not been announced yet.
When is IT:U13H dividend payment date?
IT:U13H's next quarterly payment date is on Dec 12, 2025, when IT:U13H shareholders who owned IT:U13H shares before Dec 09, 2025 received a dividend payment of 2.49 per share. Add IT:U13H to your watchlist to be reminded of IT:U13H's next dividend payment.