Amundi Funds Euro Corporate Bond - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.94%
€0.31/unit
Dividend growth (CAGR 5Y): 25.39%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Amundi Funds Euro Corporate Bond - A EUR DIS has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.53
Yield	2.94%
Interval	Yearly
CAGR 3Y	72.88%
CAGR 5Y	25.39%
CAGR 10Y	1.21%

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, Amundi Funds Euro Corporate Bond - A EUR DIS distributed €0.31. The dividend yield is currently 2.94%, and distributions have increased by 72.88% over the last 3 years. The ETF pays dividends annually in September.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	0.00%	2.95%
09/15/2026	09/17/2026	€0.31
2025		€0.31	3.13%	2.81%
09/09/2025	09/11/2025	€0.31
2024		€0.32	88.24%	2.91%
09/10/2024	09/12/2024	€0.32
2023		€0.17	183.33%	1.59%
09/20/2023	09/22/2023	€0.17
2022		€0.06	14.29%	0.59%
09/20/2022	09/22/2022	€0.06
2021		€0.07	30.00%	0.59%
09/14/2021	09/16/2021	€0.07
2020		€0.10	25.00%	0.83%
09/22/2020	09/24/2020	€0.10
2019		€0.08	0.00%	0.66%
09/24/2019	09/26/2019	€0.08
2018		€0.08	0.00%	0.70%
09/24/2018	09/26/2018	€0.08
2017		€0.08	52.94%	0.67%
09/22/2017	09/26/2017	€0.08
2016		€0.17	51.43%	1.48%
09/27/2016	09/29/2016	€0.17
2015		€0.35	40.00%	3.12%
12/21/2015	12/23/2015	€0.15
09/25/2015	09/29/2015	€0.20
2014		€0.25	4.17%	2.12%
09/24/2014	09/26/2014	€0.25
2013		€0.24	20.00%	2.15%
09/24/2013	09/26/2013	€0.24
2012		€0.30	9.09%	2.69%
09/25/2012	09/27/2012	€0.30
2011		€0.33	23.26%	3.24%
09/27/2011	09/29/2011	€0.33
2010		€0.43	4.88%	4.10%
09/23/2010	09/27/2010	€0.43
2009		€0.41	2.50%	3.87%
09/24/2009	09/28/2009	€0.41
2008		€0.40	5.26%	4.46%
09/26/2008	09/30/2008	€0.40
2007		€0.38	2.70%	3.71%
09/27/2007	10/01/2007	€0.38
2006		€0.37	2.78%	3.40%
09/26/2006	09/28/2006	€0.37
2005		€0.36	25.00%	3.19%
09/21/2005	09/23/2005	€0.36
2004		€0.48	20.00%	-
09/21/2004	09/23/2004	€0.48
2003		€0.60	50.00%	-
09/29/2003	10/01/2003	€0.30
09/23/2003	09/25/2003	€0.30
2002		€0.40	5.26%	-
10/01/2002	10/03/2002	€0.40
2001		€0.38	0.00%	-
09/21/2001	09/25/2001	€0.38

Frequently asked questions

When does Amundi Funds Euro Corporate Bond - A EUR DIS pay dividends?

Amundi Funds Euro Corporate Bond - A EUR DIS pays dividends in September.

How often does Amundi Funds Euro Corporate Bond - A EUR DIS pay dividends?

Amundi Funds Euro Corporate Bond - A EUR DIS pays dividends yearly.

What percentage of dividends does Amundi Funds Euro Corporate Bond - A EUR DIS pay?

The dividend yield is currently 2.94%, and payouts have increased by 72.88% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond - A EUR 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 Euro Corporate Bond - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Euro Corporate Bond - A EUR DIS in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from Amundi Funds Euro Corporate Bond - A EUR DIS in 2025?

In 2025, Amundi Funds Euro Corporate Bond - A EUR DIS paid €0.31 in dividends.

How much was the dividend from Amundi Funds Euro Corporate Bond - A EUR DIS in 2024?

In 2024, Amundi Funds Euro Corporate Bond - A EUR DIS paid €0.32 in dividends.

When is the next dividend from Amundi Funds Euro Corporate Bond - A EUR DIS expected?

Amundi Funds Euro Corporate Bond - A EUR DIS is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar