- Dividend yield TTM
- 3.51%€2.93/unit
- Dividend growth (CAGR 5Y)
- 5.55%
- 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 | €83.52 |
Yield | 3.51% |
Interval | Yearly |
CAGR 3Y | 15.64% |
CAGR 5Y | 5.55% |
CAGR 10Y | 3.50% |
All dividend data
So far in 2026, €2.93 per unit has been distributed. In 2025, Amundi Funds Euro High Yield S T Bd - A EUR D distributed €2.83. The dividend yield is currently 3.51%, and distributions have increased by 15.64% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.93 | 3.53% | 3.51% | |
| 15/09/2026 | 17/09/2026 | €2.93 | ||
| 2025 | €2.83 | 3.08% | 3.29% | |
| 09/09/2025 | 11/09/2025 | €2.83 | ||
| 2024 | €2.92 | 37.74% | 3.41% | |
| 2023 | €2.12 | 15.85% | 2.53% | |
| 2022 | €1.83 | 6.15% | 2.29% | |
| 2021 | €1.95 | 9.72% | 2.25% | |
| 2020 | €2.16 | 18.68% | 2.47% | |
| 2019 | €1.82 | 10.78% | 2.03% | |
| 2018 | €2.04 | 24.72% | 2.30% | |
| 2017 | €2.71 | 15.05% | 2.90% | |
| 2016 | €3.19 | 21.04% | 3.34% | |
| 2015 | €4.04 | 136.26% | 4.27% | |
| 2014 | €1.71 | 0.00% | 1.71% | |
Frequently asked questions
When does Amundi Funds Euro High Yield S T Bd - A EUR D pay dividends?
Amundi Funds Euro High Yield S T Bd - A EUR D pays dividends in September.
How often does Amundi Funds Euro High Yield S T Bd - A EUR D pay dividends?
Amundi Funds Euro High Yield S T Bd - A EUR D pays dividends yearly.
What percentage of dividends does Amundi Funds Euro High Yield S T Bd - A EUR D pay?
The dividend yield is currently 3.51%, and payouts have increased by 15.64% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro High Yield S T Bd - 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 High Yield S T Bd - A EUR D in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro High Yield S T Bd - A EUR D in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro High Yield S T Bd - A EUR D in 2025?
In 2025, Amundi Funds Euro High Yield S T Bd - A EUR D paid €2.83 in dividends.
How much was the dividend from Amundi Funds Euro High Yield S T Bd - A EUR D in 2024?
In 2024, Amundi Funds Euro High Yield S T Bd - A EUR D paid €2.92 in dividends.
When is the next dividend from Amundi Funds Euro High Yield S T Bd - A EUR D expected?
Amundi Funds Euro High Yield S T Bd - A EUR D is expected to pay the next dividend in September.