- Dividend yield TTM
- 1.39%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.28 |
Yield | 1.39% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist distributed €0.17. The dividend yield is currently 1.39%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.17 | 0.00% | 1.45% | |
| 12/09/2025 | 12/11/2025 | €0.17 | ||
Frequently asked questions
When does Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist pay dividends?
Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist pays dividends in December.
How often does Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist pay dividends?
Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist pays dividends yearly.
What percentage of dividends does Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist pay?
The dividend yield is currently 1.39%.
When was the most recent dividend payment date for Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist?
The most recent payment was made on 12/11/2025.
When did you need to hold Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist in your portfolio to receive the latest dividend?
If you held Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist in 2025?
In 2025, Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist paid €0.17 in dividends.
How much was the dividend from Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist in 2024?
In 2024, Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist paid €0.00 in dividends.
When is the next dividend from Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist expected?
Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist is expected to pay the next dividend in December.