- Dividend yield TTM
- 4.69%€2.70/unit
- Dividend growth (CAGR 5Y)
- 5.95%
- 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 | €57.61 |
Yield | 4.69% |
Interval | Yearly |
CAGR 3Y | 8.81% |
CAGR 5Y | 5.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.70 per unit has been distributed. In 2025, AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS distributed €2.19. The dividend yield is currently 4.69%, and distributions have increased by 8.81% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.70 | 23.29% | 4.69% | |
| 15/09/2026 | 17/09/2026 | €2.70 | ||
| 2025 | €2.19 | 14.06% | 3.58% | |
| 09/09/2025 | 11/09/2025 | €2.19 | ||
| 2024 | €1.92 | 9.09% | 3.14% | |
| 2023 | €1.76 | 3.53% | 3.04% | |
| 2022 | €1.70 | 18.88% | 3.05% | |
| 2021 | €1.43 | 12.80% | 2.23% | |
| 2020 | €1.64 | 24.42% | 2.52% | |
| 2019 | €2.17 | 55.00% | 3.25% | |
| 2018 | €1.40 | 0.00% | - | |
Frequently asked questions
When does AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS pay dividends?
AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS pays dividends in September.
How often does AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS pay dividends?
AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS pays dividends yearly.
What percentage of dividends does AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS pay?
The dividend yield is currently 4.69%, and payouts have increased by 8.81% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS OPTIMAL YIELD - 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 OPTIMAL YIELD - A EUR DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS in 2025?
In 2025, AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS paid €2.19 in dividends.
How much was the dividend from AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS in 2024?
In 2024, AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS paid €1.92 in dividends.
When is the next dividend from AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS expected?
AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS is expected to pay the next dividend in September.