- Dividend yield TTM
- 3.10%€28.32/unit
- Dividend growth (CAGR 5Y)
- 34.30%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €909.45 |
Yield | 3.10% |
Interval | Quarterly |
CAGR 3Y | 87.20% |
CAGR 5Y | 34.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €21.26 per unit has been distributed. In 2025, Amundi Funds Euro Corporate Bond Sel I2 EUR QTD distributed €30.40. The dividend yield is currently 3.10%, and distributions have increased by 87.20% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €21.26 | 30.07% | 2.33% | |
| 01/07/2026 | 03/07/2026 | €7.10 | ||
| 01/04/2026 | 03/04/2026 | €7.10 | ||
| 02/01/2026 | 06/01/2026 | €7.06 | ||
| 2025 | €30.40 | 14.20% | 3.21% | |
| 01/10/2025 | 03/10/2025 | €7.06 | ||
| 01/07/2025 | 03/07/2025 | €7.06 | ||
| 01/04/2025 | 03/04/2025 | €7.06 | ||
| 02/01/2025 | 06/01/2025 | €9.22 | ||
| 2024 | €35.43 | 44.79% | 3.76% | |
| 2023 | €24.47 | 427.37% | 2.65% | |
| 2022 | €4.64 | 0.22% | 0.52% | |
| 2021 | €4.63 | 33.38% | 0.45% | |
| 2020 | €6.95 | 2.66% | 0.67% | |
| 2019 | €7.14 | 0.00% | 0.70% | |
Frequently asked questions
When does Amundi Funds Euro Corporate Bond Sel I2 EUR QTD pay dividends?
Amundi Funds Euro Corporate Bond Sel I2 EUR QTD pays dividends in October, January, April and July.
How often does Amundi Funds Euro Corporate Bond Sel I2 EUR QTD pay dividends?
Amundi Funds Euro Corporate Bond Sel I2 EUR QTD pays dividends quarterly.
What percentage of dividends does Amundi Funds Euro Corporate Bond Sel I2 EUR QTD pay?
The dividend yield is currently 3.10%, and payouts have increased by 87.20% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond Sel I2 EUR QTD?
The most recent payment was made on 03/07/2026. Previous payments were made on: 03/04/2026, 06/01/2026 and 03/10/2025.
When did you need to hold Amundi Funds Euro Corporate Bond Sel I2 EUR QTD in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Corporate Bond Sel I2 EUR QTD in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Corporate Bond Sel I2 EUR QTD in 2025?
In 2025, Amundi Funds Euro Corporate Bond Sel I2 EUR QTD paid €30.40 in dividends.
How much was the dividend from Amundi Funds Euro Corporate Bond Sel I2 EUR QTD in 2024?
In 2024, Amundi Funds Euro Corporate Bond Sel I2 EUR QTD paid €35.43 in dividends.
When is the next dividend from Amundi Funds Euro Corporate Bond Sel I2 EUR QTD expected?
Amundi Funds Euro Corporate Bond Sel I2 EUR QTD is expected to pay the next dividend in October.