- Dividend yield TTM
- 6.46%€1.59/unit
- Dividend growth (CAGR 5Y)
- -1.23%
- 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 | €24.76 |
Yield | 6.46% |
Interval | Monthly |
CAGR 3Y | 3.49% |
CAGR 5Y | 1.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, Amundi Funds Strategic Income - A E H MGI distributed €1.58. The dividend yield is currently 6.46%, and distributions have increased by 3.49% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 24.05% | 4.84% | |
| 01/09/2026 | 03/09/2026 | €0.12 | ||
| 03/08/2026 | 05/08/2026 | €0.12 | ||
| 01/07/2026 | 03/07/2026 | €0.15 | ||
| 01/06/2026 | 03/06/2026 | €0.13 | ||
| 04/05/2026 | 06/05/2026 | €0.13 | ||
| 01/04/2026 | 03/04/2026 | €0.17 | ||
| 02/03/2026 | 04/03/2026 | €0.13 | ||
| 02/02/2026 | 04/02/2026 | €0.11 | ||
| 02/01/2026 | 06/01/2026 | €0.14 | ||
| 2025 | €1.58 | 0% | 5.94% | |
| 01/12/2025 | 03/12/2025 | €0.12 | ||
| 03/11/2025 | 05/11/2025 | €0.14 | ||
| 01/10/2025 | 03/10/2025 | €0.14 | ||
| 01/09/2025 | 03/09/2025 | €0.13 | ||
| 01/08/2025 | 05/08/2025 | €0.14 | ||
| 01/07/2025 | 03/07/2025 | €0.12 | ||
| 02/06/2025 | 04/06/2025 | €0.14 | ||
| 02/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 03/04/2025 | €0.14 | ||
| 03/03/2025 | 05/03/2025 | €0.12 | ||
| 03/02/2025 | 05/02/2025 | €0.13 | ||
| 02/01/2025 | 06/01/2025 | €0.14 | ||
| 2024 | €1.58 | 13.38% | 6.03% | |
| 2023 | €1.39 | 2.25% | 5.04% | |
| 2022 | €1.43 | 3.02% | 5.05% | |
| 2021 | €1.47 | 11.98% | 4.26% | |
| 2020 | €1.67 | 0.60% | 4.62% | |
| 2019 | €1.68 | 158.46% | 4.66% | |
| 2018 | €0.65 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Strategic Income - A E H MGI pay?
The dividend yield is currently 6.46%, and payouts have increased by 3.49% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - A E H MGI?
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 Strategic Income - A E H MGI in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - A E H MGI in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - A E H MGI in 2025?
In 2025, Amundi Funds Strategic Income - A E H MGI paid €1.58 in dividends.
How much was the dividend from Amundi Funds Strategic Income - A E H MGI in 2024?
In 2024, Amundi Funds Strategic Income - A E H MGI paid €1.58 in dividends.
When is the next dividend from Amundi Funds Strategic Income - A E H MGI expected?
Amundi Funds Strategic Income - A E H MGI is expected to pay the next dividend in October.