- Dividend yield TTM
- 2.66%€5.00/unit
- Dividend growth (CAGR 5Y)
- 6.15%
- 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 | €187.98 |
Yield | 2.66% |
Interval | Yearly |
CAGR 3Y | 4.20% |
CAGR 5Y | 6.15% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS distributed €5.00. The dividend yield is currently 2.66%, and distributions have increased by 4.20% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.00 | 9.89% | 2.58% | |
| 09/12/2025 | 11/12/2025 | €5.00 | ||
| 2024 | €4.55 | 5.57% | 2.32% | |
| 10/12/2024 | 12/12/2024 | €4.55 | ||
| 2023 | €4.31 | 2.49% | 2.21% | |
| 2022 | €4.42 | 28.12% | 2.38% | |
| 2021 | €3.45 | 7.01% | 1.48% | |
| 2020 | €3.71 | 12.50% | 1.52% | |
| 2019 | €4.24 | 91.86% | 1.80% | |
| 2018 | €2.21 | 0.00% | 1.00% | |
Frequently asked questions
When does Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS pay dividends?
Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS pays dividends in December.
How often does Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS pay dividends?
Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.66%, and payouts have increased by 4.20% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS?
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 Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS in 2025?
In 2025, Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS paid €5.00 in dividends.
How much was the dividend from Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS in 2024?
In 2024, Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS paid €4.55 in dividends.
When is the next dividend from Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS expected?
Amundi Index Solutions Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF - EUR DIS is expected to pay the next dividend in December.