- Dividend yield TTM
- 0.92%€8.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €913.93 |
Yield | 0.92% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.41 per unit has been distributed. In 2025, AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS distributed €0.00. The dividend yield is currently 0.92%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €8.41 | 198.23% | 0.92% | |
| 09/15/2026 | 09/17/2026 | €8.41 | ||
| 2023 | €2.82 | 33.18% | 0.30% | |
| 09/20/2023 | 09/22/2023 | €2.82 | ||
| 2022 | €4.22 | 48.59% | 0.47% | |
| 2021 | €2.84 | 60.66% | 0.28% | |
| 2020 | €7.22 | 48.50% | 0.73% | |
| 2019 | €14.02 | 1,794.59% | 1.42% | |
| 2018 | €0.74 | 0.00% | 0.08% | |
Frequently asked questions
When does AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS pay dividends?
AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS pays dividends in September.
How often does AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS pay dividends?
AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS pays dividends yearly.
What percentage of dividends does AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS pay?
The dividend yield is currently 0.92%.
When were the most recent dividend payment dates for AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/22/2023.
When did you need to hold AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS in 2025?
In 2025, AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS paid €0.00 in dividends.
How much was the dividend from AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS in 2024?
In 2024, AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS paid €0.00 in dividends.
When is the next dividend from AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS expected?
AMUNDI FUNDS BOND EURO INFLATION - IE EUR DIS is expected to pay the next dividend in September.