- Dividend yield TTM
- 2.43%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €10.28 |
Yield | 2.43% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS distributed €0.25. The dividend yield is currently 2.43%. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 40.00% | 1.46% | |
| 06/09/2026 | 06/11/2026 | €0.15 | ||
| 2025 | €0.25 | 177.78% | 2.40% | |
| 12/09/2025 | 12/11/2025 | €0.10 | ||
| 06/03/2025 | 06/05/2025 | €0.15 | ||
| 2024 | €0.09 | 0.00% | 0.87% | |
Frequently asked questions
When does AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS pay dividends?
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS pays dividends in December and June.
How often does AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS pay dividends?
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS pays dividends semiannual.
What percentage of dividends does AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS pay?
The dividend yield is currently 2.43%.
When were the most recent dividend payment dates for AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS?
The most recent payment was made on 06/11/2026. Previous payments were made on: 12/11/2025.
When did you need to hold AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS in 2025?
In 2025, AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS paid €0.25 in dividends.
How much was the dividend from AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS in 2024?
In 2024, AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS paid €0.09 in dividends.
When is the next dividend from AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS expected?
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS is expected to pay the next dividend in December.