- Dividend yield TTM
- 4.88%€51.58/unit
- Dividend growth (CAGR 5Y)
- 5.58%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,060.53 |
Yield | 4.88% |
Interval | Quarterly |
CAGR 3Y | 12.64% |
CAGR 5Y | 5.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €38.98 per unit has been distributed. In 2025, Amundi Funds Global Subordinated Bond - I2 EUR DIS distributed €50.35. The dividend yield is currently 4.88%, and distributions have increased by 12.64% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €38.98 | 22.58% | 3.68% | |
| 30/06/2026 | 02/07/2026 | €13.19 | ||
| 31/03/2026 | 02/04/2026 | €12.99 | ||
| 31/12/2025 | 02/01/2026 | €12.80 | ||
| 2025 | €50.35 | 1.55% | 4.64% | |
| 30/09/2025 | 02/10/2025 | €12.61 | ||
| 30/06/2025 | 02/07/2025 | €12.84 | ||
| 31/03/2025 | 02/04/2025 | €11.99 | ||
| 31/12/2024 | 02/01/2025 | €12.91 | ||
| 2024 | €49.58 | 63.09% | 4.69% | |
| 2023 | €30.40 | 13.71% | 3.33% | |
| 2022 | €35.23 | 8.87% | 3.94% | |
| 2021 | €32.36 | 15.69% | 2.96% | |
| 2020 | €38.38 | 12.07% | 3.51% | |
| 2019 | €43.65 | 38.97% | 4.03% | |
| 2018 | €31.41 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Global Subordinated Bond - I2 EUR DIS pay dividends?
Amundi Funds Global Subordinated Bond - I2 EUR DIS pays dividends in October, January, April and July.
How often does Amundi Funds Global Subordinated Bond - I2 EUR DIS pay dividends?
Amundi Funds Global Subordinated Bond - I2 EUR DIS pays dividends quarterly.
What percentage of dividends does Amundi Funds Global Subordinated Bond - I2 EUR DIS pay?
The dividend yield is currently 4.88%, and payouts have increased by 12.64% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Subordinated Bond - I2 EUR DIS?
The most recent payment was made on 02/07/2026. Previous payments were made on: 02/04/2026, 02/01/2026 and 02/10/2025.
When did you need to hold Amundi Funds Global Subordinated Bond - I2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Subordinated Bond - I2 EUR DIS in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Amundi Funds Global Subordinated Bond - I2 EUR DIS in 2025?
In 2025, Amundi Funds Global Subordinated Bond - I2 EUR DIS paid €50.35 in dividends.
How much was the dividend from Amundi Funds Global Subordinated Bond - I2 EUR DIS in 2024?
In 2024, Amundi Funds Global Subordinated Bond - I2 EUR DIS paid €49.58 in dividends.
When is the next dividend from Amundi Funds Global Subordinated Bond - I2 EUR DIS expected?
Amundi Funds Global Subordinated Bond - I2 EUR DIS is expected to pay the next dividend in October.