- Dividend yield TTM
- 4.55%€2.86/unit
- Dividend growth (CAGR 5Y)
- 11.85%
- 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 | €62.91 |
Yield | 4.55% |
Interval | Monthly |
CAGR 3Y | 11.08% |
CAGR 5Y | 11.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.16 per unit has been distributed. In 2025, Amundi Funds Optimal Yield - A USD H MD D distributed €2.91. The dividend yield is currently 4.55%, and distributions have increased by 11.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.16 | 25.77% | 3.40% | |
| 01/09/2026 | 03/09/2026 | €0.24 | ||
| 03/08/2026 | 05/08/2026 | €0.24 | ||
| 01/07/2026 | 03/07/2026 | €0.24 | ||
| 01/06/2026 | 03/06/2026 | €0.24 | ||
| 04/05/2026 | 06/05/2026 | €0.24 | ||
| 01/04/2026 | 03/04/2026 | €0.24 | ||
| 02/03/2026 | 04/03/2026 | €0.24 | ||
| 02/02/2026 | 04/02/2026 | €0.24 | ||
| 02/01/2026 | 06/01/2026 | €0.24 | ||
| 2025 | €2.91 | 2.46% | 4.61% | |
| 01/12/2025 | 03/12/2025 | €0.24 | ||
| 03/11/2025 | 05/11/2025 | €0.24 | ||
| 01/10/2025 | 03/10/2025 | €0.23 | ||
| 01/09/2025 | 03/09/2025 | €0.24 | ||
| 01/08/2025 | 05/08/2025 | €0.24 | ||
| 01/07/2025 | 03/07/2025 | €0.23 | ||
| 02/06/2025 | 04/06/2025 | €0.24 | ||
| 02/05/2025 | 06/05/2025 | €0.24 | ||
| 01/04/2025 | 03/04/2025 | €0.25 | ||
| 03/03/2025 | 05/03/2025 | €0.25 | ||
| 03/02/2025 | 05/02/2025 | €0.26 | ||
| 02/01/2025 | 06/01/2025 | €0.25 | ||
| 2024 | €2.84 | 16.87% | 4.04% | |
| 2023 | €2.43 | 14.08% | 3.85% | |
| 2022 | €2.13 | 12.11% | 3.46% | |
| 2021 | €1.90 | 13.77% | 2.88% | |
| 2020 | €1.67 | 84.74% | 2.68% | |
| 2019 | €0.90 | 0.00% | 1.30% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Optimal Yield - A USD H MD D pay?
The dividend yield is currently 4.55%, and payouts have increased by 11.08% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Optimal Yield - A USD H MD D?
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 Optimal Yield - A USD H MD D in your portfolio to receive the latest dividend?
If you held Amundi Funds Optimal Yield - A USD H MD D in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Optimal Yield - A USD H MD D in 2025?
In 2025, Amundi Funds Optimal Yield - A USD H MD D paid €2.91 in dividends.
How much was the dividend from Amundi Funds Optimal Yield - A USD H MD D in 2024?
In 2024, Amundi Funds Optimal Yield - A USD H MD D paid €2.84 in dividends.
When is the next dividend from Amundi Funds Optimal Yield - A USD H MD D expected?
Amundi Funds Optimal Yield - A USD H MD D is expected to pay the next dividend in October.