- Dividend yield TTM
- 3.02%€1.19/unit
- Dividend growth (CAGR 5Y)
- 41.31%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.25 |
Yield | 3.02% |
Interval | Monthly |
CAGR 3Y | 73.52% |
CAGR 5Y | 41.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, Amundi Funds Euro Corporate Bond - A2 USD DIS distributed €1.16. The dividend yield is currently 3.02%, and distributions have increased by 73.52% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 23.43% | 2.33% | |
| 01/09/2026 | 03/09/2026 | €0.10 | ||
| 03/08/2026 | 05/08/2026 | €0.10 | ||
| 01/07/2026 | 03/07/2026 | €0.10 | ||
| 01/06/2026 | 03/06/2026 | €0.10 | ||
| 04/05/2026 | 06/05/2026 | €0.10 | ||
| 01/04/2026 | 03/04/2026 | €0.10 | ||
| 02/03/2026 | 04/03/2026 | €0.10 | ||
| 02/02/2026 | 04/02/2026 | €0.10 | ||
| 02/01/2026 | 06/01/2026 | €0.0904 | ||
| 2025 | €1.16 | 28.66% | 2.85% | |
| 01/12/2025 | 03/12/2025 | €0.0905 | ||
| 03/11/2025 | 05/11/2025 | €0.0919 | ||
| 01/10/2025 | 03/10/2025 | €0.0899 | ||
| 01/09/2025 | 03/09/2025 | €0.0906 | ||
| 01/08/2025 | 05/08/2025 | €0.0912 | ||
| 01/07/2025 | 03/07/2025 | €0.0897 | ||
| 02/06/2025 | 04/06/2025 | €0.0925 | ||
| 02/05/2025 | 06/05/2025 | €0.0931 | ||
| 01/04/2025 | 03/04/2025 | €0.0956 | ||
| 03/03/2025 | 05/03/2025 | €0.0978 | ||
| 03/02/2025 | 05/02/2025 | €0.10 | ||
| 02/01/2025 | 06/01/2025 | €0.14 | ||
| 2024 | €1.63 | 31.62% | 3.98% | |
| 2023 | €1.24 | 454.09% | 3.14% | |
| 2022 | €0.22 | 4.98% | 0.57% | |
| 2021 | €0.21 | 2.80% | 0.47% | |
| 2020 | €0.21 | 98.49% | 0.45% | |
| 2019 | €0.10 | 0.00% | 0.23% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Euro Corporate Bond - A2 USD DIS pay?
The dividend yield is currently 3.02%, and payouts have increased by 73.52% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond - A2 USD DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.
When did you need to hold Amundi Funds Euro Corporate Bond - A2 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Corporate Bond - A2 USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Corporate Bond - A2 USD DIS in 2025?
In 2025, Amundi Funds Euro Corporate Bond - A2 USD DIS paid €1.16 in dividends.
How much was the dividend from Amundi Funds Euro Corporate Bond - A2 USD DIS in 2024?
In 2024, Amundi Funds Euro Corporate Bond - A2 USD DIS paid €1.63 in dividends.
When is the next dividend from Amundi Funds Euro Corporate Bond - A2 USD DIS expected?
Amundi Funds Euro Corporate Bond - A2 USD DIS is expected to pay the next dividend in October.