- Dividend yield TTM
- 1.52%€0.10/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.59 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Amundi OEko Sozial Euro Government Bond distributed €0.10. The dividend yield is currently 1.52%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 0.00% | 1.53% | |
| 28/04/2026 | 30/04/2026 | €0.10 | ||
| 2025 | €0.10 | 0.00% | 1.47% | |
| 28/04/2025 | 30/04/2025 | €0.10 | ||
| 2024 | €0.10 | 0.00% | 1.46% | |
| 2023 | €0.10 | 0.00% | 1.44% | |
| 2022 | €0.10 | 0.00% | - | |
| 2021 | €0.10 | 0.00% | - | |
| 2020 | €0.10 | 61.54% | - | |
| 2019 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Amundi OEko Sozial Euro Government Bond pay dividends?
Amundi OEko Sozial Euro Government Bond pays dividends in April.
How often does Amundi OEko Sozial Euro Government Bond pay dividends?
Amundi OEko Sozial Euro Government Bond pays dividends yearly.
What percentage of dividends does Amundi OEko Sozial Euro Government Bond pay?
The dividend yield is currently 1.52%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Amundi OEko Sozial Euro Government Bond?
The most recent payment was made on 30/04/2026. Previous payments were made on: 30/04/2025.
When did you need to hold Amundi OEko Sozial Euro Government Bond in your portfolio to receive the latest dividend?
If you held Amundi OEko Sozial Euro Government Bond in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from Amundi OEko Sozial Euro Government Bond in 2025?
In 2025, Amundi OEko Sozial Euro Government Bond paid €0.10 in dividends.
How much was the dividend from Amundi OEko Sozial Euro Government Bond in 2024?
In 2024, Amundi OEko Sozial Euro Government Bond paid €0.10 in dividends.
When is the next dividend from Amundi OEko Sozial Euro Government Bond expected?
Amundi OEko Sozial Euro Government Bond is expected to pay the next dividend in April.