- Dividend yield TTM
- 1.61%€15.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €984.64 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 91.25% |
All dividend data
So far in 2026, €15.90 per unit has been distributed. In 2025, Amundi Funds Cash EUR - I2 DIS distributed €26.18. The dividend yield is currently 1.61%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €15.90 | 39.27% | 1.61% | |
| 15/09/2026 | 17/09/2026 | €15.90 | ||
| 2025 | €26.18 | 25.73% | 2.65% | |
| 09/09/2025 | 11/09/2025 | €26.18 | ||
| 2024 | €35.25 | 171.57% | 3.56% | |
| 2023 | €12.98 | 32,350.00% | 1.31% | |
| 2015 | €0.04 | 82.61% | 0.00% | |
| 2014 | €0.23 | 96.05% | 0.02% | |
| 2012 | €5.83 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Cash EUR - I2 DIS pay dividends?
Amundi Funds Cash EUR - I2 DIS pays dividends in September.
How often does Amundi Funds Cash EUR - I2 DIS pay dividends?
Amundi Funds Cash EUR - I2 DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Cash EUR - I2 DIS pay?
The dividend yield is currently 1.61%.
When were the most recent dividend payment dates for Amundi Funds Cash EUR - I2 DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Cash EUR - I2 DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Cash EUR - I2 DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Cash EUR - I2 DIS in 2025?
In 2025, Amundi Funds Cash EUR - I2 DIS paid €26.18 in dividends.
How much was the dividend from Amundi Funds Cash EUR - I2 DIS in 2024?
In 2024, Amundi Funds Cash EUR - I2 DIS paid €35.25 in dividends.
When is the next dividend from Amundi Funds Cash EUR - I2 DIS expected?
Amundi Funds Cash EUR - I2 DIS is expected to pay the next dividend in September.