Amundi UK Government Bond 0-5Y UCITS ETF Dist - WKN LYX0VP, ISIN LU1439943090

Ex-Date	Pay Date	Amount	Change
2025		£0.41	24.24%
09/12/2025	11/12/2025	£0.41	24.24%
2024		£0.33	43.48%
10/12/2024	12/12/2024	£0.33	43.48%
2023		£0.23	0%
12/12/2023	14/12/2023	£0.23	130%
2022		£0.23	-17.86%
07/12/2022	09/12/2022	£0.10	-23.08%
06/07/2022	08/07/2022	£0.13	18.18%
2021		£0.28	-31.71%
08/12/2021	10/12/2021	£0.11	-35.29%
07/07/2021	09/07/2021	£0.17	6.25%
2020		£0.41	-93.84%
09/12/2020	11/12/2020	£0.16	-36%
08/07/2020	10/07/2020	£0.25	25%
2019		£6.66	145.76%
11/12/2019	13/12/2019	£0.20	-96%
25/07/2019	29/07/2019	£5.00	242.47%
10/07/2019	12/07/2019	£1.46	31.53%
2018		£2.71	-10.26%
12/12/2018	14/12/2018	£1.11	-30.62%
11/07/2018	13/07/2018	£1.60	33.33%
2017		£3.02	96.1%
13/12/2017	15/12/2017	£1.20	-34.07%
12/07/2017	14/07/2017	£1.82	18.18%
2016		£1.54
14/12/2016	16/12/2016	£1.54

Date	Ratio
25/07/2019	5:1

Amundi UK Government Bond 0-5Y UCITS ETF Dist pays a dividend yield (FWD) of 2.35%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.