- Dividend yield TTM
- 3.97%€34.97/unit
- Dividend growth (CAGR 5Y)
- 20.72%
- 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 | €880.39 |
Yield | 3.97% |
Interval | Yearly |
CAGR 3Y | 137.18% |
CAGR 5Y | 20.72% |
CAGR 10Y | 82.78% |
All dividend data
So far in 2026, €34.97 per unit has been distributed. In 2025, Amundi Funds Cash USD - I2 DIS distributed €40.68. The dividend yield is currently 3.97%, and distributions have increased by 137.18% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €34.97 | 14.04% | 3.97% | |
| 09/15/2026 | 09/17/2026 | €34.97 | ||
| 2025 | €40.68 | 28.47% | 4.66% | |
| 09/09/2025 | 09/11/2025 | €40.68 | ||
| 2024 | €56.87 | 62.30% | 5.76% | |
| 2023 | €35.04 | 1,048.85% | 3.74% | |
| 2022 | €3.05 | 48.06% | 0.32% | |
| 2021 | €2.06 | 87.02% | 0.23% | |
| 2020 | €15.87 | 29.47% | 1.94% | |
| 2019 | €22.50 | 1,507.14% | 2.49% | |
| 2018 | €1.40 | 1,332.96% | 0.16% | |
| 2015 | €0.0977 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Cash USD - I2 DIS pay dividends?
Amundi Funds Cash USD - I2 DIS pays dividends in September.
How often does Amundi Funds Cash USD - I2 DIS pay dividends?
Amundi Funds Cash USD - I2 DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Cash USD - I2 DIS pay?
The dividend yield is currently 3.97%, and payouts have increased by 137.18% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Cash USD - I2 DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Cash USD - I2 DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Cash USD - I2 DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Cash USD - I2 DIS in 2025?
In 2025, Amundi Funds Cash USD - I2 DIS paid €40.68 in dividends.
How much was the dividend from Amundi Funds Cash USD - I2 DIS in 2024?
In 2024, Amundi Funds Cash USD - I2 DIS paid €56.87 in dividends.
When is the next dividend from Amundi Funds Cash USD - I2 DIS expected?
Amundi Funds Cash USD - I2 DIS is expected to pay the next dividend in September.