- Dividend yield TTM
- 4.69%€0.71/unit
- Dividend growth (CAGR 5Y)
- 3.56%
- 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 | €15.07 |
Yield | 4.69% |
Interval | Yearly |
CAGR 3Y | 2.46% |
CAGR 5Y | 3.56% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Prime US Corporates UCITS ETF DR (D) distributed €0.71. The dividend yield is currently 4.69%, and distributions have increased by 2.46% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.71 | 1.39% | 4.70% | |
| 09/12/2025 | 11/12/2025 | €0.71 | ||
| 2024 | €0.72 | 10.77% | 4.37% | |
| 10/12/2024 | 12/12/2024 | €0.72 | ||
| 2023 | €0.65 | 1.52% | 4.06% | |
| 2022 | €0.66 | 8.20% | 4.16% | |
| 2021 | €0.61 | 3.39% | 3.31% | |
| 2020 | €0.59 | 0.00% | 3.33% | |
Frequently asked questions
When does Amundi Prime US Corporates UCITS ETF DR (D) pay dividends?
Amundi Prime US Corporates UCITS ETF DR (D) pays dividends in December.
How often does Amundi Prime US Corporates UCITS ETF DR (D) pay dividends?
Amundi Prime US Corporates UCITS ETF DR (D) pays dividends yearly.
What percentage of dividends does Amundi Prime US Corporates UCITS ETF DR (D) pay?
The dividend yield is currently 4.69%, and payouts have increased by 2.46% over the past 3 years.
When were the most recent dividend payment dates for Amundi Prime US Corporates UCITS ETF DR (D)?
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 Prime US Corporates UCITS ETF DR (D) in your portfolio to receive the latest dividend?
If you held Amundi Prime US Corporates UCITS ETF DR (D) in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Prime US Corporates UCITS ETF DR (D) in 2025?
In 2025, Amundi Prime US Corporates UCITS ETF DR (D) paid €0.71 in dividends.
How much was the dividend from Amundi Prime US Corporates UCITS ETF DR (D) in 2024?
In 2024, Amundi Prime US Corporates UCITS ETF DR (D) paid €0.72 in dividends.
When is the next dividend from Amundi Prime US Corporates UCITS ETF DR (D) expected?
Amundi Prime US Corporates UCITS ETF DR (D) is expected to pay the next dividend in December.