- Dividend yield TTM
- 3.95%€0.40/unit
- Dividend growth (CAGR 5Y)
- 9.86%
- 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 | €10.12 |
Yield | 3.95% |
Interval | Yearly |
CAGR 3Y | 18.56% |
CAGR 5Y | 9.86% |
CAGR 10Y | 1.17% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Amundi Funds Euro High Yield Bond - A EUR DIS distributed €0.40. The dividend yield is currently 3.95%, and distributions have increased by 18.56% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 0.00% | 3.97% | |
| 15/09/2026 | 17/09/2026 | €0.40 | ||
| 2025 | €0.40 | 11.11% | 3.82% | |
| 09/09/2025 | 11/09/2025 | €0.40 | ||
| 2024 | €0.36 | 38.46% | 3.44% | |
| 2023 | €0.26 | 8.33% | 2.58% | |
| 2022 | €0.24 | 0.00% | 2.54% | |
| 2021 | €0.24 | 4.00% | 2.17% | |
| 2020 | €0.25 | 10.71% | 2.25% | |
| 2019 | €0.28 | 3.70% | 2.48% | |
| 2018 | €0.27 | 10.00% | 2.55% | |
| 2017 | €0.30 | 21.05% | 2.65% | |
| 2016 | €0.38 | 15.56% | 3.44% | |
| 2015 | €0.45 | 13.46% | 4.16% | |
| 2014 | €0.52 | 5.45% | 4.62% | |
| 2013 | €0.55 | 3.77% | 4.89% | |
| 2012 | €0.53 | 1.92% | 4.86% | |
| 2011 | €0.52 | 26.76% | 5.53% | |
| 2010 | €0.71 | 12.70% | 6.66% | |
| 2009 | €0.63 | 8.62% | 6.40% | |
| 2008 | €0.58 | 3.57% | 9.25% | |
| 2007 | €0.56 | 15.15% | 5.19% | |
| 2006 | €0.66 | 3.13% | 5.60% | |
| 2005 | €0.64 | 0.00% | 5.54% | |
Frequently asked questions
When does Amundi Funds Euro High Yield Bond - A EUR DIS pay dividends?
Amundi Funds Euro High Yield Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Euro High Yield Bond - A EUR DIS pay dividends?
Amundi Funds Euro High Yield Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euro High Yield Bond - A EUR DIS pay?
The dividend yield is currently 3.95%, and payouts have increased by 18.56% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro High Yield Bond - A 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 High Yield Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro High Yield Bond - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro High Yield Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Euro High Yield Bond - A EUR DIS paid €0.40 in dividends.
How much was the dividend from Amundi Funds Euro High Yield Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Euro High Yield Bond - A EUR DIS paid €0.36 in dividends.
When is the next dividend from Amundi Funds Euro High Yield Bond - A EUR DIS expected?
Amundi Funds Euro High Yield Bond - A EUR DIS is expected to pay the next dividend in September.