Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist Logo
LU1650491795
LYX042
E15H.DE

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

Dividend yield TTM
0.96%
€1.36/unit
Dividend growth (CAGR 5Y)
-7.05%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist has already paid €1.36 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€141.81
Yield
0.96%
Interval
Yearly
CAGR 3Y
2.04%
CAGR 5Y
7.05%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist distributed €1.36. The dividend yield is currently 0.96%, and distributions have increased by 2.04% 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 €1.36 17.24% 0.97%
09/12/2025 11/12/2025 €1.36
2024 €1.16 10.48% 0.82%
10/12/2024 12/12/2024 €1.16
2023 €1.05 17.97% 0.74%
12/12/2023 14/12/2023 €1.05
2022 €1.28 1.54% 0.94%
07/12/2022 09/12/2022 €0.51
06/07/2022 08/07/2022 €0.77
2021 €1.30 33.67% 0.86%
08/12/2021 10/12/2021 €0.53
07/07/2021 09/07/2021 €0.77
2020 €1.96 50.77% 1.37%
09/12/2020 11/12/2020 €0.51
21/08/2020 25/08/2020 €1.45
2019 €1.30 7.80% 0.92%
20/08/2019 22/08/2019 €1.30
2018 €1.41 0.00% 1.06%
21/08/2018 23/08/2018 €1.41

Frequently asked questions

When does Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist pay dividends?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist pays dividends in December.

How often does Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist pay dividends?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist pays dividends yearly.

What percentage of dividends does Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist pay?

The dividend yield is currently 0.96%, and payouts have increased by 2.04% over the past 3 years.

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

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

How much was the dividend from Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist in 2025?

In 2025, Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist paid €1.36 in dividends.

How much was the dividend from Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist in 2024?

In 2024, Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist paid €1.16 in dividends.

When is the next dividend from Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist expected?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist is expected to pay the next dividend in December.

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