- Dividend yield TTM
- 1.09%€1.10/unit
- Dividend growth (CAGR 5Y)
- 12.14%
- 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 | €100.68 |
Yield | 1.09% |
Interval | Yearly |
CAGR 3Y | 14.79% |
CAGR 5Y | 12.14% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist distributed €1.10. The dividend yield is currently 1.09%, and distributions have increased by 14.79% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.10 | 15.79% | 1.11% | |
| 09/12/2025 | 11/12/2025 | €1.10 | ||
| 2024 | €0.95 | 33.80% | 0.90% | |
| 10/12/2024 | 12/12/2024 | €0.95 | ||
| 2023 | €0.71 | 2.74% | 0.72% | |
| 2022 | €0.73 | 25.86% | 0.73% | |
| 2021 | €0.58 | 6.45% | 0.54% | |
| 2020 | €0.62 | 10.14% | 0.66% | |
| 2019 | €0.69 | 2.99% | 0.74% | |
| 2018 | €0.67 | 1.47% | 0.79% | |
| 2017 | €0.68 | 0.00% | 0.82% | |
Frequently asked questions
When does Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pay dividends?
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pays dividends in December.
How often does Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pay dividends?
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pay?
The dividend yield is currently 1.09%, and payouts have increased by 14.79% over the past 3 years.
When were the most recent dividend payment dates for Amundi US TIPS 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 US TIPS Government Inflation-Linked Bond UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi US TIPS 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 US TIPS Government Inflation-Linked Bond UCITS ETF Dist in 2025?
In 2025, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist paid €1.10 in dividends.
How much was the dividend from Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist in 2024?
In 2024, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist paid €0.95 in dividends.
When is the next dividend from Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist expected?
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist is expected to pay the next dividend in December.