- Dividend yield TTM
- 0.66%€1.05/unit
- Dividend growth (CAGR 5Y)
- 9.58%
- 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 | €158.88 |
Yield | 0.66% |
Interval | Yearly |
CAGR 3Y | 9.56% |
CAGR 5Y | 9.58% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi UK Government Inflation-Linked Bond UCITS ETF Dist distributed €1.05. The dividend yield is currently 0.66%, and distributions have increased by 9.56% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.05 | 0.96% | 0.68% | |
| 09/12/2025 | 11/12/2025 | €1.05 | ||
| 2024 | €1.04 | 20.93% | 0.65% | |
| 10/12/2024 | 12/12/2024 | €1.04 | ||
| 2023 | €0.86 | 7.50% | 0.51% | |
| 2022 | €0.80 | 14.29% | 0.48% | |
| 2021 | €0.70 | 6.06% | 0.27% | |
| 2020 | €0.66 | 8.33% | 0.28% | |
| 2019 | €0.72 | 0.00% | 0.32% | |
| 2018 | €0.72 | 8.86% | 0.36% | |
| 2017 | €0.79 | 52.98% | 0.38% | |
| 2016 | €1.68 | 0.00% | 0.80% | |
Frequently asked questions
When does Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pay dividends?
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pays dividends in December.
How often does Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pay dividends?
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pay?
The dividend yield is currently 0.66%, and payouts have increased by 9.56% over the past 3 years.
When were the most recent dividend payment dates for Amundi UK 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 UK Government Inflation-Linked Bond UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi UK 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 UK Government Inflation-Linked Bond UCITS ETF Dist in 2025?
In 2025, Amundi UK Government Inflation-Linked Bond UCITS ETF Dist paid €1.05 in dividends.
How much was the dividend from Amundi UK Government Inflation-Linked Bond UCITS ETF Dist in 2024?
In 2024, Amundi UK Government Inflation-Linked Bond UCITS ETF Dist paid €1.04 in dividends.
When is the next dividend from Amundi UK Government Inflation-Linked Bond UCITS ETF Dist expected?
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is expected to pay the next dividend in December.