- Dividend yield TTM
- 2.72%€3.67/unit
- Dividend growth (CAGR 5Y)
- -15.30%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €134.83 |
Yield | 2.72% |
Interval | Yearly |
CAGR 3Y | 0.89% |
CAGR 5Y | 15.30% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Euro Government Bond 10-15Y UCITS ETF Dist distributed €3.67. The dividend yield is currently 2.72%, and distributions have decreased by 0.89% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.67 | 9.88% | 2.66% | |
| 12/09/2025 | 12/11/2025 | €3.67 | ||
| 2024 | €3.34 | 11.71% | 2.37% | |
| 12/10/2024 | 12/12/2024 | €3.34 | ||
| 2023 | €2.99 | 20.69% | 2.10% | |
| 2022 | €3.77 | 5.04% | 2.86% | |
| 2021 | €3.97 | 52.85% | 2.20% | |
| 2020 | €8.42 | 51.71% | 4.36% | |
| 2019 | €5.55 | 4.32% | 2.93% | |
| 2018 | €5.32 | 0.00% | 3.02% | |
Frequently asked questions
When does Amundi Euro Government Bond 10-15Y UCITS ETF Dist pay dividends?
Amundi Euro Government Bond 10-15Y UCITS ETF Dist pays dividends in December.
How often does Amundi Euro Government Bond 10-15Y UCITS ETF Dist pay dividends?
Amundi Euro Government Bond 10-15Y UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Euro Government Bond 10-15Y UCITS ETF Dist pay?
The dividend yield is currently 2.72%, and payouts have decreased by 0.89% over the past 3 years.
When were the most recent dividend payment dates for Amundi Euro Government Bond 10-15Y UCITS ETF Dist?
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 Euro Government Bond 10-15Y UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Euro Government Bond 10-15Y UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Euro Government Bond 10-15Y UCITS ETF Dist in 2025?
In 2025, Amundi Euro Government Bond 10-15Y UCITS ETF Dist paid €3.67 in dividends.
How much was the dividend from Amundi Euro Government Bond 10-15Y UCITS ETF Dist in 2024?
In 2024, Amundi Euro Government Bond 10-15Y UCITS ETF Dist paid €3.34 in dividends.
When is the next dividend from Amundi Euro Government Bond 10-15Y UCITS ETF Dist expected?
Amundi Euro Government Bond 10-15Y UCITS ETF Dist is expected to pay the next dividend in December.
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