- Dividend yield TTM
- 3.97%€0.25/unit
- Dividend growth (CAGR 5Y)
- -3.58%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.30 |
Yield | 3.97% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 3.58% |
CAGR 10Y | 5.50% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Amundi Central & Eastern Europe Bond - EUR DIS distributed €0.25. The dividend yield is currently 3.97%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 0.00% | 3.96% | |
| 28/04/2026 | 30/04/2026 | €0.25 | ||
| 2025 | €0.25 | 0.00% | 3.78% | |
| 28/04/2025 | 30/04/2025 | €0.25 | ||
| 2024 | €0.25 | 25.00% | 3.85% | |
| 2023 | €0.20 | 20.00% | 3.04% | |
| 2022 | €0.25 | 16.67% | 3.82% | |
| 2021 | €0.30 | 0.00% | 3.84% | |
| 2020 | €0.30 | 50.00% | 3.53% | |
| 2019 | €0.60 | 50.00% | 6.51% | |
| 2018 | €0.40 | 11.11% | 4.69% | |
| 2017 | €0.36 | 10.00% | 3.77% | |
| 2016 | €0.40 | 9.09% | 4.12% | |
| 2015 | €0.44 | 12.00% | 4.55% | |
| 2014 | €0.50 | 28.57% | 5.10% | |
| 2013 | €0.70 | 16.67% | 6.76% | |
| 2012 | €0.84 | 18.31% | 7.27% | |
| 2011 | €0.71 | 2.90% | 6.87% | |
| 2010 | €0.69 | 1.43% | 5.91% | |
| 2009 | €0.70 | 0.00% | 6.33% | |
| 2008 | €0.70 | 27.27% | 6.76% | |
| 2007 | €0.55 | 21.43% | 4.68% | |
| 2006 | €0.70 | 13.58% | 6.02% | |
| 2005 | €0.81 | 0.00% | 6.71% | |
| 2004 | €0.81 | 1.22% | 6.82% | |
| 2003 | €0.82 | 4.65% | 7.45% | |
| 2002 | €0.86 | 0.00% | 6.81% | |
| 2001 | €0.86 | 0.00% | 6.94% | |
Frequently asked questions
When does Amundi Central & Eastern Europe Bond - EUR DIS pay dividends?
Amundi Central & Eastern Europe Bond - EUR DIS pays dividends in April.
How often does Amundi Central & Eastern Europe Bond - EUR DIS pay dividends?
Amundi Central & Eastern Europe Bond - EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Central & Eastern Europe Bond - EUR DIS pay?
The dividend yield is currently 3.97%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Amundi Central & Eastern Europe Bond - EUR DIS?
The most recent payment was made on 30/04/2026. Previous payments were made on: 30/04/2025.
When did you need to hold Amundi Central & Eastern Europe Bond - EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Central & Eastern Europe Bond - EUR DIS in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from Amundi Central & Eastern Europe Bond - EUR DIS in 2025?
In 2025, Amundi Central & Eastern Europe Bond - EUR DIS paid €0.25 in dividends.
How much was the dividend from Amundi Central & Eastern Europe Bond - EUR DIS in 2024?
In 2024, Amundi Central & Eastern Europe Bond - EUR DIS paid €0.25 in dividends.
When is the next dividend from Amundi Central & Eastern Europe Bond - EUR DIS expected?
Amundi Central & Eastern Europe Bond - EUR DIS is expected to pay the next dividend in April.