- Dividend yield TTM
- 2.98%€1.33/unit
- Dividend growth (CAGR 5Y)
- 5.87%
- 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 | €44.50 |
Yield | 2.98% |
Interval | Yearly |
CAGR 3Y | 10.34% |
CAGR 5Y | 5.87% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS distributed €1.33. The dividend yield is currently 2.98%, and distributions have increased by 10.34% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.33 | 0.75% | 3.02% | |
| 09/12/2025 | 11/12/2025 | €1.33 | ||
| 2024 | €1.34 | 8.94% | 2.83% | |
| 10/12/2024 | 12/12/2024 | €1.34 | ||
| 2023 | €1.23 | 24.24% | 2.63% | |
| 2022 | €0.99 | 6.45% | 2.09% | |
| 2021 | €0.93 | 7.00% | 1.72% | |
| 2020 | €1.00 | 10.71% | 1.87% | |
| 2019 | €1.12 | 3.45% | 2.05% | |
| 2018 | €1.16 | 0.00% | 2.27% | |
Frequently asked questions
When does Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS pay dividends?
Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS pays dividends in December.
How often does Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS pay dividends?
Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS pay?
The dividend yield is currently 2.98%, and payouts have increased by 10.34% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR 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 Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS in 2025?
In 2025, Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS paid €1.33 in dividends.
How much was the dividend from Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS in 2024?
In 2024, Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS paid €1.34 in dividends.
When is the next dividend from Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS expected?
Amundi Index Solutions Index Barclays Global AGG 500M UCITS ETF - DR EUR DIS is expected to pay the next dividend in December.