| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1585 | 19.17% | ||
| £0.1585 | 19.17% | ||
| £0.133 | 22.02% | ||
| £0.133 | 22.02% | ||
| £0.109 | -13.49% | ||
| £0.126 | -3.82% | ||
| £0.131 | -15.21% | ||
| £0.1545 | -12.96% | ||
| £0.1775 | -4.57% | ||
| £0.186 | -4.62% | ||
| £0.195 | 5.69% | ||
| £0.1845 | |||
Amundi Core UK Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.85
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
98.18%
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- Within the last 12 months, Amundi Core UK Government Bond UCITS ETF Dist paid a dividend of £0.16. For the next 12 months, Amundi Core UK Government Bond UCITS ETF Dist is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Amundi Core UK Government Bond UCITS ETF Dist is currently 3.17%.
- Amundi Core UK Government Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core UK Government Bond UCITS ETF Dist is expected in December.
- Amundi Core UK Government Bond UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The last stock split of Amundi Core UK Government Bond UCITS ETF Dist was on 24 July 2026 in the ratio 20:1.
- To receive the last dividend of Amundi Core UK Government Bond UCITS ETF Dist on 11 December 2025 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of £0.13 were paid by Amundi Core UK Government Bond UCITS ETF Dist.
- Dividends from Amundi Core UK Government Bond UCITS ETF Dist are paid in British Pound.
- In Amundi Core UK Government Bond UCITS ETF Dist, the United Kingdom is represented as the largest country.