- Dividend yield TTM
- 0.88%€0.07/unit
- Dividend growth (CAGR 5Y)
- -11.65%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.96 |
Yield | 0.88% |
Interval | Yearly |
CAGR 3Y | 2.10% |
CAGR 5Y | 11.65% |
CAGR 10Y | 9.97% |
All dividend data
So far in 2026, €0.07 per unit has been distributed. In 2025, Amundi ESG Income 1 distributed €0.07. The dividend yield is currently 0.88%, and distributions have decreased by 2.10% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.07 | 0.00% | 0.88% | |
| 03/08/2026 | 04/08/2026 | €0.07 | ||
| 2025 | €0.07 | 0.00% | 0.90% | |
| 01/08/2025 | 04/08/2025 | €0.07 | ||
| 2024 | €0.07 | 0.72% | 0.92% | |
| 2023 | €0.0695 | 6.84% | 0.96% | |
| 2022 | €0.0746 | 70.16% | 1.08% | |
| 2021 | €0.25 | 92.31% | 3.00% | |
| 2020 | €0.13 | 30.00% | - | |
| 2019 | €0.10 | 28.57% | - | |
| 2018 | €0.14 | 0.00% | - | |
| 2017 | €0.14 | 30.00% | - | |
| 2016 | €0.20 | 0.00% | - | |
| 2015 | €0.20 | 16.67% | - | |
| 2014 | €0.24 | 60.00% | - | |
| 2013 | €0.15 | 25.00% | - | |
| 2012 | €0.12 | 20.00% | - | |
| 2011 | €0.15 | 25.00% | - | |
| 2010 | €0.20 | 33.33% | - | |
| 2009 | €0.30 | 0.00% | - | |
| 2008 | €0.30 | 0.00% | - | |
| 2007 | €0.30 | 0.00% | - | |
| 2006 | €0.30 | 0.00% | - | |
| 2005 | €0.30 | 0.00% | - | |
| 2004 | €0.30 | 0.00% | - | |
| 2003 | €0.30 | 0.00% | - | |
| 2002 | €0.30 | 25.00% | - | |
| 2001 | €0.40 | 29.03% | - | |
| 2000 | €0.31 | 55.00% | - | |
| 1999 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Amundi ESG Income 1 pay dividends?
Amundi ESG Income 1 pays dividends in August.
How often does Amundi ESG Income 1 pay dividends?
Amundi ESG Income 1 pays dividends yearly.
What percentage of dividends does Amundi ESG Income 1 pay?
The dividend yield is currently 0.88%, and payouts have decreased by 2.10% over the past 3 years.
When were the most recent dividend payment dates for Amundi ESG Income 1?
The most recent payment was made on 04/08/2026. Previous payments were made on: 04/08/2025.
When did you need to hold Amundi ESG Income 1 in your portfolio to receive the latest dividend?
If you held Amundi ESG Income 1 in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Amundi ESG Income 1 in 2025?
In 2025, Amundi ESG Income 1 paid €0.07 in dividends.
How much was the dividend from Amundi ESG Income 1 in 2024?
In 2024, Amundi ESG Income 1 paid €0.07 in dividends.
When is the next dividend from Amundi ESG Income 1 expected?
Amundi ESG Income 1 is expected to pay the next dividend in August.