- Dividend yield TTM
- 2.82%€0.46/unit
- Dividend growth (CAGR 5Y)
- 5.02%
- 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 | €16.41 |
Yield | 2.82% |
Interval | Yearly |
CAGR 3Y | 14.06% |
CAGR 5Y | 5.02% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS distributed €0.46. The dividend yield is currently 2.82%, and distributions have increased by 14.06% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.46 | 27.78% | 2.72% | |
| 12/09/2025 | 12/11/2025 | €0.46 | ||
| 2024 | €0.36 | 9.09% | 2.08% | |
| 12/10/2024 | 12/12/2024 | €0.36 | ||
| 2023 | €0.33 | 6.45% | 1.90% | |
| 2022 | €0.31 | 3.13% | 1.87% | |
| 2021 | €0.32 | 11.11% | 1.55% | |
| 2020 | €0.36 | 63.64% | 1.66% | |
| 2019 | €0.22 | 0.00% | 1.05% | |
Frequently asked questions
When does Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS pay dividends?
Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS pays dividends in December.
How often does Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS pay dividends?
Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS pay?
The dividend yield is currently 2.82%, and payouts have increased by 14.06% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS?
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 Prime Euro Govies UCITS ETF - DR EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS in 2025?
In 2025, Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS paid €0.46 in dividends.
How much was the dividend from Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS in 2024?
In 2024, Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS paid €0.36 in dividends.
When is the next dividend from Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS expected?
Amundi Index Solutions Prime Euro Govies UCITS ETF - DR EUR DIS is expected to pay the next dividend in December.