- Dividend yield TTM
- 2.59%€20.81/unit
- Dividend growth (CAGR 5Y)
- 4.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €802.80 |
Yield | 2.59% |
Interval | Yearly |
CAGR 3Y | 14.90% |
CAGR 5Y | 4.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H distributed €20.81. The dividend yield is currently 2.59%, and distributions have increased by 14.90% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €20.81 | 17.24% | 2.52% | |
| 09/12/2025 | 11/12/2025 | €20.81 | ||
| 2024 | €17.75 | 18.41% | 2.13% | |
| 10/12/2024 | 12/12/2024 | €17.75 | ||
| 2023 | €14.99 | 9.26% | 1.75% | |
| 2022 | €13.72 | 5.38% | 1.63% | |
| 2021 | €14.50 | 14.05% | 1.46% | |
| 2020 | €16.87 | 11.26% | 1.62% | |
| 2019 | €19.01 | 46.80% | 1.87% | |
| 2018 | €12.95 | 31.41% | 1.31% | |
| 2017 | €18.88 | 0.00% | 1.87% | |
Frequently asked questions
When does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H pay dividends?
Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H pays dividends in December.
How often does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H pay dividends?
Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H pays dividends yearly.
What percentage of dividends does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H pay?
The dividend yield is currently 2.59%, and payouts have increased by 14.90% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR 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 Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H in 2025?
In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H paid €20.81 in dividends.
How much was the dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H in 2024?
In 2024, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H paid €17.75 in dividends.
When is the next dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H expected?
Amundi Index Solutions Index J.P.Morgan GBI Global Govies - IHE EUR DIS H is expected to pay the next dividend in December.