- Dividend yield TTM
- 3.52%€4.25/unit
- Dividend growth (CAGR 5Y)
- -10.74%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.57 |
Yield | 3.52% |
Interval | Yearly |
CAGR 3Y | 7.20% |
CAGR 5Y | 10.74% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Euro Government Bond 25+Y UCITS ETF Dist distributed €4.25. The dividend yield is currently 3.52%, and distributions have increased by 7.20% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.25 | 89.73% | 3.39% | |
| 12/09/2025 | 12/11/2025 | €4.25 | ||
| 2024 | €2.24 | 31.91% | 1.55% | |
| 12/10/2024 | 12/12/2024 | €2.24 | ||
| 2023 | €3.29 | 4.64% | 2.16% | |
| 2022 | €3.45 | 7.26% | 2.43% | |
| 2021 | €3.72 | 50.40% | 1.51% | |
| 2020 | €7.50 | 45.63% | 2.69% | |
| 2019 | €5.15 | 9.57% | 2.09% | |
| 2018 | €4.70 | 0.00% | 2.29% | |
Frequently asked questions
When does Amundi Euro Government Bond 25+Y UCITS ETF Dist pay dividends?
Amundi Euro Government Bond 25+Y UCITS ETF Dist pays dividends in December.
How often does Amundi Euro Government Bond 25+Y UCITS ETF Dist pay dividends?
Amundi Euro Government Bond 25+Y UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Euro Government Bond 25+Y UCITS ETF Dist pay?
The dividend yield is currently 3.52%, and payouts have increased by 7.20% over the past 3 years.
When were the most recent dividend payment dates for Amundi Euro Government Bond 25+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 25+Y UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Euro Government Bond 25+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 25+Y UCITS ETF Dist in 2025?
In 2025, Amundi Euro Government Bond 25+Y UCITS ETF Dist paid €4.25 in dividends.
How much was the dividend from Amundi Euro Government Bond 25+Y UCITS ETF Dist in 2024?
In 2024, Amundi Euro Government Bond 25+Y UCITS ETF Dist paid €2.24 in dividends.
When is the next dividend from Amundi Euro Government Bond 25+Y UCITS ETF Dist expected?
Amundi Euro Government Bond 25+Y UCITS ETF Dist is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock ES0144580Y14 A0M46B | H | 2.17% | 10.03% |
 Stock ES0143416115 A0B5Z8 | - | 0.00% | - |
 Stock FR0000133308 906849 | H | 4.89% | 4.56% |
 Stock US5738741041 A3CNLD | Q | 0.11% | 0.36% |
 Stock DE0006231004 623100 | Y | 0.62% | 5.33% |
 Fund DE0005152623 515262 | Y | 1.88% | 127.04% |
 Stock US1667641005 852552 | Q | 3.34% | 6.25% |
 Stock US6098391054 A0DLC4 | Q | 0.58% | 25.70% |
 Stock DE000A12B8Z4 A12B8Z | Y | 6.87% | 3.34% |
 Stock CH0126639464 A1JJES | Y | 1.85% | - |