- Dividend yield TTM
- 5.70%€2.09/unit
- Dividend growth (CAGR 5Y)
- 0.85%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.47 |
Yield | 5.70% |
Interval | Yearly |
CAGR 3Y | 6.90% |
CAGR 5Y | 0.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.09 per unit has been distributed. In 2025, Amundi Funds Strategic Income - R2 EUR H AD distributed €1.93. The dividend yield is currently 5.70%, and distributions have increased by 6.90% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.09 | 8.29% | 5.65% | |
| 15/09/2026 | 17/09/2026 | €2.09 | ||
| 2025 | €1.93 | 6.63% | 4.86% | |
| 09/09/2025 | 11/09/2025 | €1.93 | ||
| 2024 | €1.81 | 17.53% | 4.68% | |
| 2023 | €1.54 | 2.53% | 3.88% | |
| 2022 | €1.58 | 5.95% | 3.99% | |
| 2021 | €1.68 | 9.19% | 3.49% | |
| 2020 | €1.85 | 25.10% | 3.75% | |
| 2019 | €2.47 | 0.00% | 5.11% | |
Frequently asked questions
When does Amundi Funds Strategic Income - R2 EUR H AD pay dividends?
Amundi Funds Strategic Income - R2 EUR H AD pays dividends in September.
How often does Amundi Funds Strategic Income - R2 EUR H AD pay dividends?
Amundi Funds Strategic Income - R2 EUR H AD pays dividends yearly.
What percentage of dividends does Amundi Funds Strategic Income - R2 EUR H AD pay?
The dividend yield is currently 5.70%, and payouts have increased by 6.90% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - R2 EUR H AD?
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 Strategic Income - R2 EUR H AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - R2 EUR H AD in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - R2 EUR H AD in 2025?
In 2025, Amundi Funds Strategic Income - R2 EUR H AD paid €1.93 in dividends.
How much was the dividend from Amundi Funds Strategic Income - R2 EUR H AD in 2024?
In 2024, Amundi Funds Strategic Income - R2 EUR H AD paid €1.81 in dividends.
When is the next dividend from Amundi Funds Strategic Income - R2 EUR H AD expected?
Amundi Funds Strategic Income - R2 EUR H AD is expected to pay the next dividend in September.