- Dividend yield TTM
- 4.61%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €12.02 |
Yield | 4.61% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN distributed €0.55. The dividend yield is currently 4.61%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.55 | 7.84% | 4.49% | |
| 09/12/2025 | 11/12/2025 | €0.55 | ||
| 2024 | €0.51 | 410.00% | 4.09% | |
| 10/12/2024 | 12/12/2024 | €0.51 | ||
| 2023 | €0.10 | 0.00% | 0.87% | |
Frequently asked questions
When does Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN pay dividends?
Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN pays dividends in December.
How often does Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN pay dividends?
Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN pays dividends yearly.
What percentage of dividends does Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN pay?
The dividend yield is currently 4.61%.
When were the most recent dividend payment dates for Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN?
The most recent payment was made on 11/12/2025.
When did you need to hold Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN in your portfolio to receive the latest dividend?
If you held Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN in 2025?
In 2025, Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN paid €0.55 in dividends.
How much was the dividend from Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN in 2024?
In 2024, Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN paid €0.51 in dividends.
When is the next dividend from Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN expected?
Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN is expected to pay the next dividend in December.