- Dividend yield TTM
- 0.37%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €119.38 |
Yield | 0.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Amundi Funds Euro Inflation Bond - A EUR DIS distributed €0.00. The dividend yield is currently 0.37%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 69.23% | 0.37% | |
| 15/09/2026 | 17/09/2026 | €0.44 | ||
| 2020 | €0.26 | 76.36% | 0.20% | |
| 22/09/2020 | 24/09/2020 | €0.26 | ||
| 2019 | €1.10 | 1,122.22% | 0.85% | |
| 2018 | €0.09 | 90.91% | 0.07% | |
| 2017 | €0.99 | 9,800.00% | 0.76% | |
| 2016 | €0.01 | 99.64% | 0.01% | |
| 2015 | €2.74 | 130.25% | 2.14% | |
| 2014 | €1.19 | 108.77% | 0.92% | |
| 2013 | €0.57 | 46.23% | 0.46% | |
| 2012 | €1.06 | 80.73% | 0.84% | |
| 2011 | €5.50 | 439.22% | 4.75% | |
| 2010 | €1.02 | 6.42% | 0.82% | |
| 2009 | €1.09 | 105.66% | 0.87% | |
| 2008 | €0.53 | 44.79% | 0.46% | |
| 2007 | €0.96 | 17.95% | 0.85% | |
| 2006 | €1.17 | 0.00% | 1.03% | |
Frequently asked questions
When does Amundi Funds Euro Inflation Bond - A EUR DIS pay dividends?
Amundi Funds Euro Inflation Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Euro Inflation Bond - A EUR DIS pay dividends?
Amundi Funds Euro Inflation Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Inflation Bond - A EUR DIS pay?
The dividend yield is currently 0.37%.
When were the most recent dividend payment dates for Amundi Funds Euro Inflation Bond - A EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 24/09/2020.
When did you need to hold Amundi Funds Euro Inflation Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Inflation Bond - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Inflation Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Euro Inflation Bond - A EUR DIS paid €0.00 in dividends.
How much was the dividend from Amundi Funds Euro Inflation Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Euro Inflation Bond - A EUR DIS paid €0.00 in dividends.
When is the next dividend from Amundi Funds Euro Inflation Bond - A EUR DIS expected?
Amundi Funds Euro Inflation Bond - A EUR DIS is expected to pay the next dividend in September.