- Dividend yield TTM
- 4.76%€1.74/unit
- Dividend growth (CAGR 5Y)
- 1.86%
- 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 | €36.56 |
Yield | 4.76% |
Interval | Yearly |
CAGR 3Y | 10.14% |
CAGR 5Y | 1.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.74 per unit has been distributed. In 2025, Amundi Funds Strategic Income - A EUR DIS H distributed €1.59. The dividend yield is currently 4.76%, and distributions have increased by 10.14% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.74 | 9.43% | 4.75% | |
| 15/09/2026 | 17/09/2026 | €1.74 | ||
| 2025 | €1.59 | 7.43% | 4.06% | |
| 09/09/2025 | 11/09/2025 | €1.59 | ||
| 2024 | €1.48 | 23.33% | 3.87% | |
| 2023 | €1.20 | 0.84% | 3.05% | |
| 2022 | €1.19 | 7.03% | 3.05% | |
| 2021 | €1.28 | 11.72% | 2.70% | |
| 2020 | €1.45 | 20.77% | 2.98% | |
| 2019 | €1.83 | 0.00% | 3.83% | |
Frequently asked questions
When does Amundi Funds Strategic Income - A EUR DIS H pay dividends?
Amundi Funds Strategic Income - A EUR DIS H pays dividends in September.
How often does Amundi Funds Strategic Income - A EUR DIS H pay dividends?
Amundi Funds Strategic Income - A EUR DIS H pays dividends yearly.
What percentage of dividends does Amundi Funds Strategic Income - A EUR DIS H pay?
The dividend yield is currently 4.76%, and payouts have increased by 10.14% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - A EUR DIS H?
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 Strategic Income - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - A EUR DIS H in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - A EUR DIS H in 2025?
In 2025, Amundi Funds Strategic Income - A EUR DIS H paid €1.59 in dividends.
How much was the dividend from Amundi Funds Strategic Income - A EUR DIS H in 2024?
In 2024, Amundi Funds Strategic Income - A EUR DIS H paid €1.48 in dividends.
When is the next dividend from Amundi Funds Strategic Income - A EUR DIS H expected?
Amundi Funds Strategic Income - A EUR DIS H is expected to pay the next dividend in September.