- Dividend yield TTM
- 3.95%€3.71/unit
- Dividend growth (CAGR 5Y)
- 13.70%
- 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 | €93.94 |
Yield | 3.95% |
Interval | Yearly |
CAGR 3Y | 23.86% |
CAGR 5Y | 13.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.71 per unit has been distributed. In 2025, AMUNDI FUNDS TARGET COUPON - I2 EUR DIS distributed €4.75. The dividend yield is currently 3.95%, and distributions have increased by 23.86% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.71 | 21.89% | 3.95% | |
| 15/09/2026 | 17/09/2026 | €3.71 | ||
| 2025 | €4.75 | 5.56% | 4.87% | |
| 09/09/2025 | 11/09/2025 | €4.75 | ||
| 2024 | €4.50 | 28.57% | 4.56% | |
| 2023 | €3.50 | 40.00% | 3.70% | |
| 2022 | €2.50 | 0.00% | 2.65% | |
| 2021 | €2.50 | 0.00% | 2.53% | |
| 2020 | €2.50 | 28.57% | 2.46% | |
| 2019 | €3.50 | 0.00% | 3.51% | |
| 2018 | €3.50 | 0.00% | 3.59% | |
| 2017 | €3.50 | 0.00% | 3.28% | |
| 2016 | €3.50 | 0.00% | 3.43% | |
Frequently asked questions
When does AMUNDI FUNDS TARGET COUPON - I2 EUR DIS pay dividends?
AMUNDI FUNDS TARGET COUPON - I2 EUR DIS pays dividends in September.
How often does AMUNDI FUNDS TARGET COUPON - I2 EUR DIS pay dividends?
AMUNDI FUNDS TARGET COUPON - I2 EUR DIS pays dividends yearly.
What percentage of dividends does AMUNDI FUNDS TARGET COUPON - I2 EUR DIS pay?
The dividend yield is currently 3.95%, and payouts have increased by 23.86% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS TARGET COUPON - I2 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 TARGET COUPON - I2 EUR DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS TARGET COUPON - I2 EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS TARGET COUPON - I2 EUR DIS in 2025?
In 2025, AMUNDI FUNDS TARGET COUPON - I2 EUR DIS paid €4.75 in dividends.
How much was the dividend from AMUNDI FUNDS TARGET COUPON - I2 EUR DIS in 2024?
In 2024, AMUNDI FUNDS TARGET COUPON - I2 EUR DIS paid €4.50 in dividends.
When is the next dividend from AMUNDI FUNDS TARGET COUPON - I2 EUR DIS expected?
AMUNDI FUNDS TARGET COUPON - I2 EUR DIS is expected to pay the next dividend in September.