- Dividend yield TTM
- 3.08%€0.32/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 | €10.36 |
Yield | 3.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Euro Government Bond 25+Y UCITS ETF GBPH D distributed €0.32. The dividend yield is currently 3.08%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.32 | 0.00% | 3.05% | |
| 09/12/2025 | 11/12/2025 | €0.32 | ||
Frequently asked questions
When does Amundi Euro Government Bond 25+Y UCITS ETF GBPH D pay dividends?
Amundi Euro Government Bond 25+Y UCITS ETF GBPH D pays dividends in December.
How often does Amundi Euro Government Bond 25+Y UCITS ETF GBPH D pay dividends?
Amundi Euro Government Bond 25+Y UCITS ETF GBPH D pays dividends yearly.
What percentage of dividends does Amundi Euro Government Bond 25+Y UCITS ETF GBPH D pay?
The dividend yield is currently 3.08%.
When was the most recent dividend payment date for Amundi Euro Government Bond 25+Y UCITS ETF GBPH D?
The most recent payment was made on 11/12/2025.
When did you need to hold Amundi Euro Government Bond 25+Y UCITS ETF GBPH D in your portfolio to receive the latest dividend?
If you held Amundi Euro Government Bond 25+Y UCITS ETF GBPH D in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Euro Government Bond 25+Y UCITS ETF GBPH D in 2025?
In 2025, Amundi Euro Government Bond 25+Y UCITS ETF GBPH D paid €0.32 in dividends.
How much was the dividend from Amundi Euro Government Bond 25+Y UCITS ETF GBPH D in 2024?
In 2024, Amundi Euro Government Bond 25+Y UCITS ETF GBPH D paid €0.00 in dividends.
When is the next dividend from Amundi Euro Government Bond 25+Y UCITS ETF GBPH D expected?
Amundi Euro Government Bond 25+Y UCITS ETF GBPH D is expected to pay the next dividend in December.