- Dividend yield TTM
- 3.11%€4.28/unit
- Dividend growth (CAGR 5Y)
- -8.63%
- 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 | €137.73 |
Yield | 3.11% |
Interval | Yearly |
CAGR 3Y | 0.16% |
CAGR 5Y | 8.63% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Euro Government Bond 15+Y UCITS ETF Dist distributed €4.28. The dividend yield is currently 3.11%, and distributions have increased by 0.16% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.28 | 10.59% | 2.99% | |
| 12/09/2025 | 12/11/2025 | €4.28 | ||
| 2024 | €3.87 | 11.53% | 2.47% | |
| 12/10/2024 | 12/12/2024 | €3.87 | ||
| 2023 | €3.47 | 18.54% | 2.13% | |
| 2022 | €4.26 | 7.59% | 2.81% | |
| 2021 | €4.61 | 31.40% | 1.91% | |
| 2020 | €6.72 | 61.54% | 2.52% | |
| 2019 | €4.16 | 15.24% | 1.74% | |
| 2018 | €3.61 | 0.00% | 1.81% | |
Frequently asked questions
When does Amundi Euro Government Bond 15+Y UCITS ETF Dist pay dividends?
Amundi Euro Government Bond 15+Y UCITS ETF Dist pays dividends in December.
How often does Amundi Euro Government Bond 15+Y UCITS ETF Dist pay dividends?
Amundi Euro Government Bond 15+Y UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Euro Government Bond 15+Y UCITS ETF Dist pay?
The dividend yield is currently 3.11%, and payouts have increased by 0.16% over the past 3 years.
When were the most recent dividend payment dates for Amundi Euro Government Bond 15+Y 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 15+Y UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Euro Government Bond 15+Y UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Euro Government Bond 15+Y UCITS ETF Dist in 2025?
In 2025, Amundi Euro Government Bond 15+Y UCITS ETF Dist paid €4.28 in dividends.
How much was the dividend from Amundi Euro Government Bond 15+Y UCITS ETF Dist in 2024?
In 2024, Amundi Euro Government Bond 15+Y UCITS ETF Dist paid €3.87 in dividends.
When is the next dividend from Amundi Euro Government Bond 15+Y UCITS ETF Dist expected?
Amundi Euro Government Bond 15+Y UCITS ETF Dist is expected to pay the next dividend in December.
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