Amundi Euro Government Bond 5-7Y UCITS ETF Dist Logo
LU2090062865
LYX040
EGV7.DE

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

Dividend yield TTM
1.45%
€2.12/unit
Dividend growth (CAGR 5Y)
-6.01%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Euro Government Bond 5-7Y UCITS ETF Dist has already paid €2.12 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€147.01
Yield
1.45%
Interval
Yearly
CAGR 3Y
6.46%
CAGR 5Y
6.01%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Euro Government Bond 5-7Y UCITS ETF Dist distributed €2.12. The dividend yield is currently 1.45%, and distributions have decreased by 6.46% 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 €2.12 3.20% 1.41%
09/12/2025 11/12/2025 €2.12
2024 €2.19 5.29% 1.47%
10/12/2024 12/12/2024 €2.19
2023 €2.08 19.69% 1.40%
12/12/2023 14/12/2023 €2.08
2022 €2.59 5.47% 1.84%
07/12/2022 09/12/2022 €1.07
06/07/2022 08/07/2022 €1.52
2021 €2.74 5.19% 1.64%
08/12/2021 10/12/2021 €1.14
07/07/2021 09/07/2021 €1.60
2020 €2.89 61.45% 1.67%
09/12/2020 11/12/2020 €1.07
21/08/2020 25/08/2020 €1.82
2019 €1.79 27.82% 1.04%
20/08/2019 22/08/2019 €1.79
2018 €2.48 0.00% 1.49%
21/08/2018 23/08/2018 €2.48

Frequently asked questions

When does Amundi Euro Government Bond 5-7Y UCITS ETF Dist pay dividends?

Amundi Euro Government Bond 5-7Y UCITS ETF Dist pays dividends in December.

How often does Amundi Euro Government Bond 5-7Y UCITS ETF Dist pay dividends?

Amundi Euro Government Bond 5-7Y UCITS ETF Dist pays dividends yearly.

What percentage of dividends does Amundi Euro Government Bond 5-7Y UCITS ETF Dist pay?

The dividend yield is currently 1.45%, and payouts have decreased by 6.46% over the past 3 years.

When were the most recent dividend payment dates for Amundi Euro Government Bond 5-7Y 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 5-7Y UCITS ETF Dist in your portfolio to receive the latest dividend?

If you held Amundi Euro Government Bond 5-7Y UCITS ETF Dist in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi Euro Government Bond 5-7Y UCITS ETF Dist in 2025?

In 2025, Amundi Euro Government Bond 5-7Y UCITS ETF Dist paid €2.12 in dividends.

How much was the dividend from Amundi Euro Government Bond 5-7Y UCITS ETF Dist in 2024?

In 2024, Amundi Euro Government Bond 5-7Y UCITS ETF Dist paid €2.19 in dividends.

When is the next dividend from Amundi Euro Government Bond 5-7Y UCITS ETF Dist expected?

Amundi Euro Government Bond 5-7Y UCITS ETF Dist is expected to pay the next dividend in December.

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