- Dividend yield TTM
- 2.61%€0.91/unit
- Dividend growth (CAGR 5Y)
- 45.35%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.68 |
Yield | 2.61% |
Interval | Monthly |
CAGR 3Y | 96.09% |
CAGR 5Y | 45.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Amundi Funds Euro Gov Bond Resp - A2 USD MTD distributed €0.73. The dividend yield is currently 2.61%, and distributions have increased by 96.09% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 1.69% | 2.11% | |
| 01/09/2026 | 03/09/2026 | €0.0855 | ||
| 03/08/2026 | 05/08/2026 | €0.086 | ||
| 01/07/2026 | 03/07/2026 | €0.0869 | ||
| 01/06/2026 | 03/06/2026 | €0.0856 | ||
| 04/05/2026 | 06/05/2026 | €0.0846 | ||
| 01/04/2026 | 03/04/2026 | €0.0863 | ||
| 02/03/2026 | 04/03/2026 | €0.0854 | ||
| 02/02/2026 | 04/02/2026 | €0.0842 | ||
| 02/01/2026 | 06/01/2026 | €0.0554 | ||
| 2025 | €0.73 | 34.91% | 1.97% | |
| 01/12/2025 | 03/12/2025 | €0.0555 | ||
| 03/11/2025 | 05/11/2025 | €0.0563 | ||
| 01/10/2025 | 03/10/2025 | €0.0551 | ||
| 01/09/2025 | 03/09/2025 | €0.0555 | ||
| 01/08/2025 | 05/08/2025 | €0.0559 | ||
| 01/07/2025 | 03/07/2025 | €0.055 | ||
| 02/06/2025 | 04/06/2025 | €0.0566 | ||
| 02/05/2025 | 06/05/2025 | €0.057 | ||
| 01/04/2025 | 03/04/2025 | €0.0586 | ||
| 03/03/2025 | 05/03/2025 | €0.0599 | ||
| 03/02/2025 | 05/02/2025 | €0.0622 | ||
| 02/01/2025 | 06/01/2025 | €0.10 | ||
| 2024 | €1.12 | 68.16% | 3.00% | |
| 2023 | €0.66 | 588.33% | 1.76% | |
| 2022 | €0.0966 | 1.43% | 0.27% | |
| 2021 | €0.0952 | 15.20% | 0.22% | |
| 2020 | €0.11 | 31.13% | 0.24% | |
| 2019 | €0.16 | 0.00% | 0.36% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Euro Gov Bond Resp - A2 USD MTD pay?
The dividend yield is currently 2.61%, and payouts have increased by 96.09% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Gov Bond Resp - A2 USD MTD?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.
When did you need to hold Amundi Funds Euro Gov Bond Resp - A2 USD MTD in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Gov Bond Resp - A2 USD MTD in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Gov Bond Resp - A2 USD MTD in 2025?
In 2025, Amundi Funds Euro Gov Bond Resp - A2 USD MTD paid €0.73 in dividends.
How much was the dividend from Amundi Funds Euro Gov Bond Resp - A2 USD MTD in 2024?
In 2024, Amundi Funds Euro Gov Bond Resp - A2 USD MTD paid €1.12 in dividends.
When is the next dividend from Amundi Funds Euro Gov Bond Resp - A2 USD MTD expected?
Amundi Funds Euro Gov Bond Resp - A2 USD MTD is expected to pay the next dividend in October.