- Dividend yield TTM
- 3.88%€37.17/unit
- Dividend growth (CAGR 5Y)
- 5.14%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €965.43 |
Yield | 3.88% |
Interval | Yearly |
CAGR 3Y | 9.67% |
CAGR 5Y | 5.14% |
CAGR 10Y | 3.43% |
All dividend data
So far in 2026, €37.17 per unit has been distributed. In 2025, Amundi Funds Global Aggregate Bond - I USD DIS distributed €30.51. The dividend yield is currently 3.88%, and distributions have increased by 9.67% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €37.17 | 21.83% | 3.89% | |
| 09/15/2026 | 09/17/2026 | €37.17 | ||
| 2025 | €30.51 | 14.06% | 3.15% | |
| 09/09/2025 | 09/11/2025 | €30.51 | ||
| 2024 | €26.75 | 29.79% | 2.55% | |
| 2023 | €20.61 | 10.89% | 2.12% | |
| 2022 | €23.13 | 13.94% | 2.43% | |
| 2021 | €20.30 | 14.53% | 2.01% | |
| 2020 | €23.75 | 3.35% | 2.45% | |
| 2019 | €22.98 | 40.64% | 2.21% | |
| 2018 | €16.34 | 0.43% | 1.75% | |
| 2017 | €16.27 | 19.89% | 1.76% | |
| 2016 | €20.31 | 6.71% | 2.01% | |
| 2015 | €21.77 | 4.60% | 2.22% | |
| 2014 | €22.82 | 0.00% | 2.55% | |
Frequently asked questions
When does Amundi Funds Global Aggregate Bond - I USD DIS pay dividends?
Amundi Funds Global Aggregate Bond - I USD DIS pays dividends in September.
How often does Amundi Funds Global Aggregate Bond - I USD DIS pay dividends?
Amundi Funds Global Aggregate Bond - I USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Global Aggregate Bond - I USD DIS pay?
The dividend yield is currently 3.88%, and payouts have increased by 9.67% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Aggregate Bond - I USD 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 Global Aggregate Bond - I USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Aggregate Bond - I USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Global Aggregate Bond - I USD DIS in 2025?
In 2025, Amundi Funds Global Aggregate Bond - I USD DIS paid €30.51 in dividends.
How much was the dividend from Amundi Funds Global Aggregate Bond - I USD DIS in 2024?
In 2024, Amundi Funds Global Aggregate Bond - I USD DIS paid €26.75 in dividends.
When is the next dividend from Amundi Funds Global Aggregate Bond - I USD DIS expected?
Amundi Funds Global Aggregate Bond - I USD DIS is expected to pay the next dividend in September.