- Dividend yield TTM
- 4.91%€47.99/unit
- Dividend growth (CAGR 5Y)
- 7.19%
- 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 | €977.04 |
Yield | 4.91% |
Interval | Yearly |
CAGR 3Y | 12.93% |
CAGR 5Y | 7.19% |
CAGR 10Y | 0.98% |
All dividend data
So far in 2026, €47.99 per unit has been distributed. In 2025, Amundi Funds Euro High Yield Bond - I EUR DIS distributed €47.40. The dividend yield is currently 4.91%, and distributions have increased by 12.93% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €47.99 | 1.24% | 4.91% | |
| 15/09/2026 | 17/09/2026 | €47.99 | ||
| 2025 | €47.40 | 8.34% | 4.67% | |
| 09/09/2025 | 11/09/2025 | €47.40 | ||
| 2024 | €43.75 | 28.53% | 4.32% | |
| 2023 | €34.04 | 3.43% | 3.49% | |
| 2022 | €32.91 | 1.02% | 3.59% | |
| 2021 | €33.25 | 0.75% | 3.09% | |
| 2020 | €33.50 | 6.56% | 3.10% | |
| 2019 | €35.85 | 1.73% | 3.28% | |
| 2018 | €35.24 | 6.45% | 3.44% | |
| 2017 | €37.67 | 16.57% | 3.43% | |
| 2016 | €45.15 | 13.69% | 4.21% | |
| 2015 | €52.31 | 11.76% | 4.98% | |
| 2014 | €59.28 | 3.45% | 5.43% | |
| 2013 | €61.40 | 1.11% | 5.63% | |
| 2012 | €62.09 | 32.22% | 5.87% | |
| 2011 | €46.96 | 0.00% | 5.15% | |
Frequently asked questions
When does Amundi Funds Euro High Yield Bond - I EUR DIS pay dividends?
Amundi Funds Euro High Yield Bond - I EUR DIS pays dividends in September.
How often does Amundi Funds Euro High Yield Bond - I EUR DIS pay dividends?
Amundi Funds Euro High Yield Bond - I EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euro High Yield Bond - I EUR DIS pay?
The dividend yield is currently 4.91%, and payouts have increased by 12.93% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro High Yield Bond - I 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 - I EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro High Yield Bond - I 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 - I EUR DIS in 2025?
In 2025, Amundi Funds Euro High Yield Bond - I EUR DIS paid €47.40 in dividends.
How much was the dividend from Amundi Funds Euro High Yield Bond - I EUR DIS in 2024?
In 2024, Amundi Funds Euro High Yield Bond - I EUR DIS paid €43.75 in dividends.
When is the next dividend from Amundi Funds Euro High Yield Bond - I EUR DIS expected?
Amundi Funds Euro High Yield Bond - I EUR DIS is expected to pay the next dividend in September.