- Dividend yield TTM
- -€27.51/unit
- Dividend growth (CAGR 5Y)
- -0.48%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.39% |
CAGR 5Y | 0.48% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. distributed €27.51. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €27.51 | 0.70% | - | |
| 12/09/2025 | 12/11/2025 | €27.51 | ||
| 2024 | €27.32 | 28.63% | - | |
| 12/10/2024 | 12/12/2024 | €27.32 | ||
| 2023 | €21.24 | 9.65% | - | |
| 2022 | €19.37 | 30.92% | - | |
| 2021 | €28.04 | 0.50% | - | |
| 2020 | €28.18 | 9.24% | - | |
| 2019 | €31.05 | 9.72% | - | |
| 2018 | €28.30 | 128.96% | - | |
| 2017 | €12.36 | 0.00% | - | |
Frequently asked questions
When does AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. pay dividends?
AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. pays dividends in December.
How often does AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. pay dividends?
AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. pays dividends yearly.
What percentage of dividends does AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. pay?
Payouts have increased by 12.39% over the past 3 years.
When were the most recent dividend payment dates for AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N.?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. in your portfolio to receive the latest dividend?
If you held AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. in 2025?
In 2025, AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. paid €27.51 in dividends.
How much was the dividend from AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. in 2024?
In 2024, AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. paid €27.32 in dividends.
When is the next dividend from AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. expected?
AIS-Amundi Id.BARC.US C.BBB1-5 Actions Nom. IUD (Dis) o.N. is expected to pay the next dividend in December.