- Dividend yield TTM
- 2.62%€2.39/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €88.65 |
Yield | 2.62% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.39 per unit has been distributed. In 2025, Amundi Funds Global Inflation Bond - A EUR DIS distributed €0.00. The dividend yield is currently 2.62%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.39 | 305.08% | 2.62% | |
| 15/09/2026 | 17/09/2026 | €2.39 | ||
| 2015 | €0.59 | 22.37% | 0.57% | |
| 25/09/2015 | 29/09/2015 | €0.59 | ||
| 2014 | €0.76 | 181.48% | 0.72% | |
| 2013 | €0.27 | 93.74% | 0.27% | |
| 2012 | €4.31 | 4.22% | 4.05% | |
| 2011 | €4.50 | 733.33% | 4.21% | |
| 2010 | €0.54 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Global Inflation Bond - A EUR DIS pay dividends?
Amundi Funds Global Inflation Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Global Inflation Bond - A EUR DIS pay dividends?
Amundi Funds Global Inflation Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Global Inflation Bond - A EUR DIS pay?
The dividend yield is currently 2.62%.
When were the most recent dividend payment dates for Amundi Funds Global Inflation Bond - A EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 29/09/2015.
When did you need to hold Amundi Funds Global Inflation Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Inflation Bond - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Global Inflation Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Global Inflation Bond - A EUR DIS paid €0.00 in dividends.
How much was the dividend from Amundi Funds Global Inflation Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Global Inflation Bond - A EUR DIS paid €0.00 in dividends.
When is the next dividend from Amundi Funds Global Inflation Bond - A EUR DIS expected?
Amundi Funds Global Inflation Bond - A EUR DIS is expected to pay the next dividend in September.