Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H Logo
LU1981860585
LYX95L
XCOG.L

Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H

Dividend yield TTM
2.56%
€0.63/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H has already paid €0.63 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.51
Yield
2.56%
Interval
Yearly
CAGR 3Y
53.24%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H distributed €0.63. The dividend yield is currently 2.56%, and distributions have increased by 53.24% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.63 31.25% 2.61%
12/09/2025 12/11/2025 €0.63
2024 €0.48 37.14% 1.96%
12/10/2024 12/12/2024 €0.48
2023 €0.35 105.88% 1.51%
12/12/2023 12/14/2023 €0.35
2022 €0.17 0.00% 0.82%
12/07/2022 12/09/2022 €0.17

Frequently asked questions

When does Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H pay dividends?

Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H pays dividends in December.

How often does Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H pay dividends?

Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H pays dividends yearly.

What percentage of dividends does Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H pay?

The dividend yield is currently 2.56%, and payouts have increased by 53.24% over the past 3 years.

When were the most recent dividend payment dates for Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H?

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 Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H in your portfolio to receive the latest dividend?

If you held Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H in 2025?

In 2025, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H paid €0.63 in dividends.

How much was the dividend from Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H in 2024?

In 2024, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H paid €0.48 in dividends.

When is the next dividend from Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H expected?

Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF GBP Hedged Dist DIS H is expected to pay the next dividend in December.

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