Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H Logo
LU0389813071
A0RA1V

Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H

Dividend yield TTM
2.42%
€1.96/unit
Dividend growth (CAGR 5Y)
5.08%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H has already paid €1.96 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€80.97
Yield
2.42%
Interval
Yearly
CAGR 3Y
17.12%
CAGR 5Y
5.08%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H distributed €1.96. The dividend yield is currently 2.42%, and distributions have increased by 17.12% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.96 18.79% 2.36%
12/09/2025 12/11/2025 €1.96
2024 €1.65 19.57% 1.97%
12/10/2024 12/12/2024 €1.65
2023 €1.38 13.11% 1.61%
12/12/2023 12/14/2023 €1.38
2022 €1.22 6.15% 1.44%
11/08/2022 11/10/2022 €1.22
2021 €1.30 15.03% 1.30%
11/16/2021 11/18/2021 €1.30
2020 €1.53 12.57% 1.46%
11/25/2020 11/27/2020 €1.53
2019 €1.75 47.06% 1.72%
11/27/2019 11/29/2019 €1.75
2018 €1.19 32.39% 1.20%
11/27/2018 11/29/2018 €1.19
2017 €1.76 0.00% 1.74%
11/21/2017 11/23/2017 €1.76

Frequently asked questions

When does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H pay dividends?

Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H pays dividends in December.

How often does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H pay dividends?

Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H pays dividends yearly.

What percentage of dividends does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H pay?

The dividend yield is currently 2.42%, and payouts have increased by 17.12% over the past 3 years.

When were the most recent dividend payment dates for Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H?

The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.

When did you need to hold Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H in your portfolio to receive the latest dividend?

If you held Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H in 2025?

In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H paid €1.96 in dividends.

How much was the dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H in 2024?

In 2024, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H paid €1.65 in dividends.

When is the next dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H expected?

Amundi Index Solutions Index J.P.Morgan GBI Global Govies - AHE EUR DIS H is expected to pay the next dividend in December.

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