- Dividend yield TTM
- 3.29%€0.99/unit
- Dividend growth (CAGR 5Y)
- 66.34%
- 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 | €30.23 |
Yield | 3.29% |
Interval | Yearly |
CAGR 3Y | 6.78% |
CAGR 5Y | 66.34% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN distributed €0.99. The dividend yield is currently 3.29%, and distributions have increased by 6.78% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.99 | 5.32% | 3.69% | |
| 12/09/2025 | 12/11/2025 | €0.99 | ||
| 2024 | €0.94 | 11.90% | 3.65% | |
| 12/10/2024 | 12/12/2024 | €0.94 | ||
| 2023 | €0.84 | 3.70% | 3.46% | |
| 2022 | €0.81 | 44.64% | 3.57% | |
| 2021 | €0.56 | 618.87% | 1.73% | |
| 2020 | €0.0779 | 0.00% | 0.29% | |
Frequently asked questions
When does AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN pay dividends?
AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN pays dividends in December.
How often does AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN pay dividends?
AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN pays dividends yearly.
What percentage of dividends does AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN pay?
The dividend yield is currently 3.29%, and payouts have increased by 6.78% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN?
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 INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN in your portfolio to receive the latest dividend?
If you held AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN in 2025?
In 2025, AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN paid €0.99 in dividends.
How much was the dividend from AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN in 2024?
In 2024, AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN paid €0.94 in dividends.
When is the next dividend from AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN expected?
AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN is expected to pay the next dividend in December.
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