- Dividend yield TTM
- 3.74%€3.39/unit
- Dividend growth (CAGR 5Y)
- 19.40%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.65 |
Yield | 3.74% |
Interval | Yearly |
CAGR 3Y | 157.08% |
CAGR 5Y | 19.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.39 per unit has been distributed. In 2025, Amundi Funds Cash USD - A2 USD (D) distributed €3.97. The dividend yield is currently 3.74%, and distributions have increased by 157.08% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.39 | 14.61% | 3.74% | |
| 15/09/2026 | 17/09/2026 | €3.39 | ||
| 2025 | €3.97 | 29.48% | 4.42% | |
| 09/09/2025 | 11/09/2025 | €3.97 | ||
| 2024 | €5.63 | 59.49% | 5.55% | |
| 2023 | €3.53 | 1,434.78% | 3.67% | |
| 2022 | €0.23 | 9.52% | 0.24% | |
| 2021 | €0.21 | 87.20% | 0.23% | |
| 2020 | €1.64 | 29.61% | 1.93% | |
| 2019 | €2.33 | 385.42% | 2.49% | |
| 2018 | €0.48 | 14.29% | 0.52% | |
| 2017 | €0.42 | 121.05% | 0.48% | |
| 2016 | €0.19 | 1,102.53% | 0.19% | |
| 2014 | €0.0158 | 0.00% | 0.02% | |
Frequently asked questions
When does Amundi Funds Cash USD - A2 USD (D) pay dividends?
Amundi Funds Cash USD - A2 USD (D) pays dividends in September.
How often does Amundi Funds Cash USD - A2 USD (D) pay dividends?
Amundi Funds Cash USD - A2 USD (D) pays dividends yearly.
What percentage of dividends does Amundi Funds Cash USD - A2 USD (D) pay?
The dividend yield is currently 3.74%, and payouts have increased by 157.08% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Cash USD - A2 USD (D)?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Cash USD - A2 USD (D) in your portfolio to receive the latest dividend?
If you held Amundi Funds Cash USD - A2 USD (D) in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Cash USD - A2 USD (D) in 2025?
In 2025, Amundi Funds Cash USD - A2 USD (D) paid €3.97 in dividends.
How much was the dividend from Amundi Funds Cash USD - A2 USD (D) in 2024?
In 2024, Amundi Funds Cash USD - A2 USD (D) paid €5.63 in dividends.
When is the next dividend from Amundi Funds Cash USD - A2 USD (D) expected?
Amundi Funds Cash USD - A2 USD (D) is expected to pay the next dividend in September.