- Dividend yield TTM
- 1.42%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.07 |
Yield | 1.42% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN distributed €0.17. The dividend yield is currently 1.42%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.17 | 0.00% | 1.48% | |
| 09/12/2025 | 11/12/2025 | €0.17 | ||
Frequently asked questions
When does Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN pay dividends?
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN pays dividends in December.
How often does Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN pay dividends?
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN pays dividends yearly.
What percentage of dividends does Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN pay?
The dividend yield is currently 1.42%.
When was the most recent dividend payment date for Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN?
The most recent payment was made on 11/12/2025.
When did you need to hold Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN in your portfolio to receive the latest dividend?
If you held Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN in 2025?
In 2025, Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN paid €0.17 in dividends.
How much was the dividend from Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN in 2024?
In 2024, Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN paid €0.00 in dividends.
When is the next dividend from Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN expected?
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom. Hgd GBP Dis. oN is expected to pay the next dividend in December.