- Dividend yield TTM
- 5.30%€2.39/unit
- Dividend growth (CAGR 5Y)
- 4.70%
- 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 | €45.18 |
Yield | 5.30% |
Interval | Yearly |
CAGR 3Y | 7.28% |
CAGR 5Y | 4.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.39 per unit has been distributed. In 2025, Amundi Funds Optimal Yield - R2 EUR DIS distributed €2.00. The dividend yield is currently 5.30%, and distributions have increased by 7.28% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.39 | 19.50% | 5.31% | |
| 09/15/2026 | 09/17/2026 | €2.39 | ||
| 2025 | €2.00 | 13.64% | 4.25% | |
| 09/09/2025 | 09/11/2025 | €2.00 | ||
| 2024 | €1.76 | 7.32% | 3.75% | |
| 2023 | €1.64 | 1.23% | 3.68% | |
| 2022 | €1.62 | 14.08% | 3.78% | |
| 2021 | €1.42 | 10.69% | 2.87% | |
| 2020 | €1.59 | 28.70% | 3.18% | |
| 2019 | €2.23 | 0.00% | 4.35% | |
Frequently asked questions
When does Amundi Funds Optimal Yield - R2 EUR DIS pay dividends?
Amundi Funds Optimal Yield - R2 EUR DIS pays dividends in September.
How often does Amundi Funds Optimal Yield - R2 EUR DIS pay dividends?
Amundi Funds Optimal Yield - R2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Optimal Yield - R2 EUR DIS pay?
The dividend yield is currently 5.30%, and payouts have increased by 7.28% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Optimal Yield - R2 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 Optimal Yield - R2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Optimal Yield - R2 EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Optimal Yield - R2 EUR DIS in 2025?
In 2025, Amundi Funds Optimal Yield - R2 EUR DIS paid €2.00 in dividends.
How much was the dividend from Amundi Funds Optimal Yield - R2 EUR DIS in 2024?
In 2024, Amundi Funds Optimal Yield - R2 EUR DIS paid €1.76 in dividends.
When is the next dividend from Amundi Funds Optimal Yield - R2 EUR DIS expected?
Amundi Funds Optimal Yield - R2 EUR DIS is expected to pay the next dividend in September.