- Dividend yield TTM
- 2.63%€1.12/unit
- Dividend growth (CAGR 5Y)
- 4.01%
- 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 | €42.54 |
Yield | 2.63% |
Interval | Yearly |
CAGR 3Y | 13.80% |
CAGR 5Y | 4.01% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC distributed €1.12. The dividend yield is currently 2.63%, and distributions have increased by 13.80% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.12 | 16.67% | 2.63% | |
| 12/09/2025 | 12/11/2025 | €1.12 | ||
| 2024 | €0.96 | 15.66% | 2.07% | |
| 12/10/2024 | 12/12/2024 | €0.96 | ||
| 2023 | €0.83 | 9.21% | 1.79% | |
| 2022 | €0.76 | 0.00% | 1.61% | |
| 2021 | €0.76 | 17.39% | 1.39% | |
| 2020 | €0.92 | 8.91% | 1.68% | |
| 2019 | €1.01 | 236.67% | 1.82% | |
| 2018 | €0.30 | 0.00% | 0.57% | |
Frequently asked questions
When does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pay dividends?
Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pays dividends in December.
How often does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pay dividends?
Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pays dividends yearly.
What percentage of dividends does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pay?
The dividend yield is currently 2.63%, and payouts have increased by 13.80% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC?
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 Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC in 2025?
In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC paid €1.12 in dividends.
How much was the dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC in 2024?
In 2024, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC paid €0.96 in dividends.
When is the next dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC expected?
Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC is expected to pay the next dividend in December.