AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H Logo
LU2355200796
A3CSFX
GOVG.L

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H

Dividend yield TTM
2.62%
€1.31/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H has already paid €1.31 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€49.80
Yield
2.62%
Interval
Yearly
CAGR 3Y
16.11%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H distributed €1.31. The dividend yield is currently 2.62%, and distributions have increased by 16.11% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.31 20.18% 2.61%
09/12/2025 11/12/2025 €1.31
2024 €1.09 22.47% 2.08%
10/12/2024 12/12/2024 €1.09
2023 €0.89 5.95% 1.77%
12/12/2023 14/12/2023 €0.89
2022 €0.84 784.21% 1.75%
08/11/2022 10/11/2022 €0.84
2021 €0.095 0.00% 0.16%
16/11/2021 18/11/2021 €0.095

Frequently asked questions

When does AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H pay dividends?

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H pays dividends in December.

How often does AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H pay dividends?

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H pays dividends yearly.

What percentage of dividends does AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H pay?

The dividend yield is currently 2.62%, and payouts have increased by 16.11% over the past 3 years.

When were the most recent dividend payment dates for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H?

The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.

When did you need to hold AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H in your portfolio to receive the latest dividend?

If you held AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H in 2025?

In 2025, AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H paid €1.31 in dividends.

How much was the dividend from AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H in 2024?

In 2024, AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H paid €1.09 in dividends.

When is the next dividend from AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H expected?

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR GBP DIS H is expected to pay the next dividend in December.

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