- Dividend yield TTM
- 2.68%€1.04/unit
- Dividend growth (CAGR 5Y)
- 37.40%
- 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 | €38.79 |
Yield | 2.68% |
Interval | Monthly |
CAGR 3Y | 106.53% |
CAGR 5Y | 37.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, Amundi Funds Euro Government Bond - A2 EUR DIS distributed €0.88. The dividend yield is currently 2.68%, and distributions have increased by 106.53% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.83 | 6.38% | 2.13% | |
| 01/09/2026 | 03/09/2026 | €0.0947 | ||
| 03/08/2026 | 05/08/2026 | €0.0947 | ||
| 01/07/2026 | 03/07/2026 | €0.0947 | ||
| 01/06/2026 | 03/06/2026 | €0.0947 | ||
| 04/05/2026 | 06/05/2026 | €0.0947 | ||
| 01/04/2026 | 03/04/2026 | €0.0947 | ||
| 02/03/2026 | 04/03/2026 | €0.0947 | ||
| 02/02/2026 | 04/02/2026 | €0.0947 | ||
| 02/01/2026 | 06/01/2026 | €0.0704 | ||
| 2025 | €0.88 | 30.80% | 2.13% | |
| 01/12/2025 | 03/12/2025 | €0.0704 | ||
| 03/11/2025 | 05/11/2025 | €0.0704 | ||
| 01/10/2025 | 03/10/2025 | €0.0704 | ||
| 01/09/2025 | 03/09/2025 | €0.0704 | ||
| 01/08/2025 | 05/08/2025 | €0.0704 | ||
| 01/07/2025 | 03/07/2025 | €0.0704 | ||
| 02/06/2025 | 04/06/2025 | €0.0704 | ||
| 02/05/2025 | 06/05/2025 | €0.0704 | ||
| 01/04/2025 | 03/04/2025 | €0.0704 | ||
| 03/03/2025 | 05/03/2025 | €0.0704 | ||
| 03/02/2025 | 05/02/2025 | €0.0704 | ||
| 02/01/2025 | 06/01/2025 | €0.11 | ||
| 2024 | €1.28 | 68.98% | 2.93% | |
| 2023 | €0.76 | 656.30% | 1.78% | |
| 2022 | €0.10 | 3.94% | 0.25% | |
| 2021 | €0.10 | 42.13% | 0.21% | |
| 2020 | €0.18 | 60.05% | 0.34% | |
| 2019 | €0.45 | 0.00% | 0.89% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Euro Government Bond - A2 EUR DIS pay?
The dividend yield is currently 2.68%, and payouts have increased by 106.53% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Government Bond - A2 EUR 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 Government Bond - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Government Bond - A2 EUR DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Government Bond - A2 EUR DIS in 2025?
In 2025, Amundi Funds Euro Government Bond - A2 EUR DIS paid €0.88 in dividends.
How much was the dividend from Amundi Funds Euro Government Bond - A2 EUR DIS in 2024?
In 2024, Amundi Funds Euro Government Bond - A2 EUR DIS paid €1.28 in dividends.
When is the next dividend from Amundi Funds Euro Government Bond - A2 EUR DIS expected?
Amundi Funds Euro Government Bond - A2 EUR DIS is expected to pay the next dividend in October.