- Dividend yield TTM
- 9.07%€55.44/unit
- Dividend growth (CAGR 5Y)
- -0.19%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €610.93 |
Yield | 9.07% |
Interval | Yearly |
CAGR 3Y | 1.49% |
CAGR 5Y | 0.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €55.44 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H distributed €53.11. The dividend yield is currently 9.07%, and distributions have decreased by 1.49% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €55.44 | 4.39% | 9.10% | |
| 15/09/2026 | 17/09/2026 | €55.44 | ||
| 2025 | €53.11 | 5.03% | 8.12% | |
| 09/09/2025 | 11/09/2025 | €53.11 | ||
| 2024 | €55.92 | 6.97% | 8.19% | |
| 2023 | €60.11 | 8.19% | 9.46% | |
| 2022 | €55.56 | 10.55% | 8.64% | |
| 2021 | €50.26 | 6.28% | 6.06% | |
| 2020 | €53.63 | 28.16% | 5.95% | |
| 2019 | €74.65 | 0.00% | 8.03% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H pay dividends?
Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H pays dividends in September.
How often does Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H pay dividends?
Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H pay?
The dividend yield is currently 9.07%, and payouts have decreased by 1.49% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H?
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 Emerging Markets Short Term Bond - I2 EUR DIS H in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H in 2025?
In 2025, Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H paid €53.11 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H in 2024?
In 2024, Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H paid €55.92 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H expected?
Amundi Funds Emerging Markets Short Term Bond - I2 EUR DIS H is expected to pay the next dividend in September.