- Dividend yield TTM
- 1.43%€2.12/unit
- Dividend growth (CAGR 5Y)
- -6.01%
- 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 | €148.68 |
Yield | 1.43% |
Interval | Yearly |
CAGR 3Y | 6.46% |
CAGR 5Y | 6.01% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Euro Government Bond 5-7Y UCITS ETF Dist distributed €2.12. The dividend yield is currently 1.43%, and distributions have decreased by 6.46% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.12 | 3.20% | 1.41% | |
| 12/09/2025 | 12/11/2025 | €2.12 | ||
| 2024 | €2.19 | 5.29% | 1.47% | |
| 12/10/2024 | 12/12/2024 | €2.19 | ||
| 2023 | €2.08 | 19.69% | 1.40% | |
| 2022 | €2.59 | 5.47% | 1.84% | |
| 2021 | €2.74 | 5.19% | 1.64% | |
| 2020 | €2.89 | 61.45% | 1.67% | |
| 2019 | €1.79 | 27.82% | 1.04% | |
| 2018 | €2.48 | 0.00% | 1.49% | |
Frequently asked questions
When does Amundi Euro Government Bond 5-7Y UCITS ETF Dist pay dividends?
Amundi Euro Government Bond 5-7Y UCITS ETF Dist pays dividends in December.
How often does Amundi Euro Government Bond 5-7Y UCITS ETF Dist pay dividends?
Amundi Euro Government Bond 5-7Y UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Euro Government Bond 5-7Y UCITS ETF Dist pay?
The dividend yield is currently 1.43%, and payouts have decreased by 6.46% over the past 3 years.
When were the most recent dividend payment dates for Amundi Euro Government Bond 5-7Y 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 5-7Y UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Euro Government Bond 5-7Y UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Euro Government Bond 5-7Y UCITS ETF Dist in 2025?
In 2025, Amundi Euro Government Bond 5-7Y UCITS ETF Dist paid €2.12 in dividends.
How much was the dividend from Amundi Euro Government Bond 5-7Y UCITS ETF Dist in 2024?
In 2024, Amundi Euro Government Bond 5-7Y UCITS ETF Dist paid €2.19 in dividends.
When is the next dividend from Amundi Euro Government Bond 5-7Y UCITS ETF Dist expected?
Amundi Euro Government Bond 5-7Y UCITS ETF Dist is expected to pay the next dividend in December.
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