Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist Logo
LU1910940268
LYX99D
GISE.SW

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist

Dividend yield TTM
0.94%
€0.10/unit
Dividend growth (CAGR 5Y)
14.87%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist has already paid €0.10 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.58
Yield
0.94%
Interval
Yearly
CAGR 3Y
25.99%
CAGR 5Y
14.87%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist distributed €0.10. The dividend yield is currently 0.94%, and distributions have increased by 25.99% 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 €0.10 25.00% 0.94%
12/09/2025 12/11/2025 €0.10
2024 €0.08 14.29% 0.77%
12/10/2024 12/12/2024 €0.08
2023 €0.07 40.00% 0.67%
12/12/2023 12/14/2023 €0.07
2022 €0.05 0.00% 0.49%
07/06/2022 07/08/2022 €0.05
2021 €0.05 0.00% 0.46%
07/07/2021 07/09/2021 €0.05
2020 €0.05 400.00% 0.48%
07/08/2020 07/10/2020 €0.05
2019 €0.01 0.00% 0.10%
07/10/2019 07/12/2019 €0.01

Frequently asked questions

When does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist pay dividends?

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist pays dividends in December.

How often does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist pay dividends?

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist pays dividends yearly.

What percentage of dividends does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist pay?

The dividend yield is currently 0.94%, and payouts have increased by 25.99% over the past 3 years.

When were the most recent dividend payment dates for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged 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 Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist in your portfolio to receive the latest dividend?

If you held Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist in 2025?

In 2025, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist paid €0.10 in dividends.

How much was the dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist in 2024?

In 2024, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist paid €0.08 in dividends.

When is the next dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist expected?

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is expected to pay the next dividend in December.

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