Amundi Euro Government Bond 1-3Y UCITS ETF Dist Logo
LU1650487926
LYX04X
EGV3.DE

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

Dividend yield TTM
1.57%
€1.91/unit
Dividend growth (CAGR 5Y)
5.96%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Amundi Euro Government Bond 1-3Y UCITS ETF Dist has already paid €1.91 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€121.28
Yield
1.57%
Interval
Yearly
CAGR 3Y
3.96%
CAGR 5Y
5.96%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Euro Government Bond 1-3Y UCITS ETF Dist distributed €1.91. The dividend yield is currently 1.57%, and distributions have increased by 3.96% over the last 3 years. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.91 15.76% 1.57%
09/12/2025 11/12/2025 €1.91
2024 €1.65 22.22% 1.36%
10/12/2024 12/12/2024 €1.65
2023 €1.35 20.59% 1.13%
12/12/2023 14/12/2023 €1.35
2022 €1.70 45.16% 1.46%
07/12/2022 09/12/2022 €0.68
06/07/2022 08/07/2022 €1.02
2021 €3.10 116.78% 2.49%
08/12/2021 10/12/2021 €1.28
07/07/2021 09/07/2021 €1.82
2020 €1.43 66.28% 1.11%
09/12/2020 11/12/2020 €1.22
21/08/2020 25/08/2020 €0.21
2019 €0.86 26.50% 0.66%
20/08/2019 22/08/2019 €0.86
2018 €1.17 0.00% 0.89%
21/08/2018 23/08/2018 €1.17

Frequently asked questions

When does Amundi Euro Government Bond 1-3Y UCITS ETF Dist pay dividends?

Amundi Euro Government Bond 1-3Y UCITS ETF Dist pays dividends in December.

How often does Amundi Euro Government Bond 1-3Y UCITS ETF Dist pay dividends?

Amundi Euro Government Bond 1-3Y UCITS ETF Dist pays dividends yearly.

What percentage of dividends does Amundi Euro Government Bond 1-3Y UCITS ETF Dist pay?

The dividend yield is currently 1.57%, and payouts have increased by 3.96% over the past 3 years.

When were the most recent dividend payment dates for Amundi Euro Government Bond 1-3Y UCITS ETF Dist?

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 Euro Government Bond 1-3Y UCITS ETF Dist in your portfolio to receive the latest dividend?

If you held Amundi Euro Government Bond 1-3Y UCITS ETF Dist in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi Euro Government Bond 1-3Y UCITS ETF Dist in 2025?

In 2025, Amundi Euro Government Bond 1-3Y UCITS ETF Dist paid €1.91 in dividends.

How much was the dividend from Amundi Euro Government Bond 1-3Y UCITS ETF Dist in 2024?

In 2024, Amundi Euro Government Bond 1-3Y UCITS ETF Dist paid €1.65 in dividends.

When is the next dividend from Amundi Euro Government Bond 1-3Y UCITS ETF Dist expected?

Amundi Euro Government Bond 1-3Y UCITS ETF Dist is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more