- Dividend yield TTM
- 1.80%€1.72/unit
- Dividend growth (CAGR 5Y)
- 20.52%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €94.82 |
Yield | 1.80% |
Interval | Yearly |
CAGR 3Y | 431.33% |
CAGR 5Y | 20.52% |
CAGR 10Y | 6.60% |
All dividend data
So far in 2026, €1.72 per unit has been distributed. In 2025, Amundi Funds Euro Gov Bond Resp - A EUR D distributed €1.50. The dividend yield is currently 1.80%, and distributions have increased by 431.33% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.72 | 14.67% | 1.80% | |
| 15/09/2026 | 17/09/2026 | €1.72 | ||
| 2025 | €1.50 | 63.04% | 1.50% | |
| 09/09/2025 | 11/09/2025 | €1.50 | ||
| 2024 | €0.92 | 268.00% | 0.90% | |
| 2023 | €0.25 | 2,400.00% | 0.25% | |
| 2022 | €0.01 | 95.24% | 0.01% | |
| 2021 | €0.21 | 64.41% | 0.18% | |
| 2020 | €0.59 | 64.02% | 0.49% | |
| 2019 | €1.64 | 86.36% | 1.40% | |
| 2018 | €0.88 | 38.89% | 0.80% | |
| 2017 | €1.44 | 28.36% | 1.27% | |
| 2016 | €2.01 | 32.32% | 1.75% | |
| 2015 | €2.97 | 9.59% | 2.59% | |
| 2014 | €2.71 | 19.38% | 2.33% | |
| 2013 | €2.27 | 15.82% | 2.18% | |
| 2012 | €1.96 | 56.80% | 1.89% | |
| 2011 | €1.25 | 0.00% | 1.29% | |
Frequently asked questions
When does Amundi Funds Euro Gov Bond Resp - A EUR D pay dividends?
Amundi Funds Euro Gov Bond Resp - A EUR D pays dividends in September.
How often does Amundi Funds Euro Gov Bond Resp - A EUR D pay dividends?
Amundi Funds Euro Gov Bond Resp - A EUR D pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Gov Bond Resp - A EUR D pay?
The dividend yield is currently 1.80%, and payouts have increased by 431.33% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Gov Bond Resp - A EUR 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 Euro Gov Bond Resp - A EUR D in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Gov Bond Resp - A EUR D in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Gov Bond Resp - A EUR D in 2025?
In 2025, Amundi Funds Euro Gov Bond Resp - A EUR D paid €1.50 in dividends.
How much was the dividend from Amundi Funds Euro Gov Bond Resp - A EUR D in 2024?
In 2024, Amundi Funds Euro Gov Bond Resp - A EUR D paid €0.92 in dividends.
When is the next dividend from Amundi Funds Euro Gov Bond Resp - A EUR D expected?
Amundi Funds Euro Gov Bond Resp - A EUR D is expected to pay the next dividend in September.