- Dividend yield TTM
- 3.45%€30.75/unit
- Dividend growth (CAGR 5Y)
- 17.29%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €891.24 |
Yield | 3.45% |
Interval | Yearly |
CAGR 3Y | 42.69% |
CAGR 5Y | 17.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €30.75 per unit has been distributed. In 2025, Amundi Funds Euro Corporate Bond - I2 EUR DIS distributed €31.32. The dividend yield is currently 3.45%, and distributions have increased by 42.69% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €30.75 | 1.82% | 3.45% | |
| 15/09/2026 | 17/09/2026 | €30.75 | ||
| 2025 | €31.32 | 0.82% | 3.35% | |
| 09/09/2025 | 11/09/2025 | €31.32 | ||
| 2024 | €31.58 | 60.06% | 3.39% | |
| 2023 | €19.73 | 83.02% | - | |
| 2022 | €10.78 | 4.35% | - | |
| 2021 | €11.27 | 20.13% | - | |
| 2020 | €14.11 | 93.29% | - | |
| 2019 | €7.30 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Euro Corporate Bond - I2 EUR DIS pay dividends?
Amundi Funds Euro Corporate Bond - I2 EUR DIS pays dividends in September.
How often does Amundi Funds Euro Corporate Bond - I2 EUR DIS pay dividends?
Amundi Funds Euro Corporate Bond - I2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Corporate Bond - I2 EUR DIS pay?
The dividend yield is currently 3.45%, and payouts have increased by 42.69% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond - I2 EUR 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 Euro Corporate Bond - I2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Corporate Bond - I2 EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Corporate Bond - I2 EUR DIS in 2025?
In 2025, Amundi Funds Euro Corporate Bond - I2 EUR DIS paid €31.32 in dividends.
How much was the dividend from Amundi Funds Euro Corporate Bond - I2 EUR DIS in 2024?
In 2024, Amundi Funds Euro Corporate Bond - I2 EUR DIS paid €31.58 in dividends.
When is the next dividend from Amundi Funds Euro Corporate Bond - I2 EUR DIS expected?
Amundi Funds Euro Corporate Bond - I2 EUR DIS is expected to pay the next dividend in September.