- Dividend yield TTM
- 1.47%€0.55/unit
- Dividend growth (CAGR 5Y)
- 6.02%
- 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 | €37.13 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | 3.37% |
CAGR 5Y | 6.02% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Prime Japan UCITS ETF - DR JPY DIS distributed €0.55. The dividend yield is currently 1.47%, and distributions have increased by 3.37% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.55 | 1.85% | 1.75% | |
| 12/09/2025 | 12/11/2025 | €0.55 | ||
| 2024 | €0.54 | 12.50% | 1.90% | |
| 12/10/2024 | 12/12/2024 | €0.54 | ||
| 2023 | €0.48 | 4.00% | 1.91% | |
| 2022 | €0.50 | 8.70% | 2.24% | |
| 2021 | €0.46 | 12.20% | 1.80% | |
| 2020 | €0.41 | 4.65% | 1.73% | |
| 2019 | €0.43 | 0.00% | 1.86% | |
Frequently asked questions
When does Amundi Prime Japan UCITS ETF - DR JPY DIS pay dividends?
Amundi Prime Japan UCITS ETF - DR JPY DIS pays dividends in December.
How often does Amundi Prime Japan UCITS ETF - DR JPY DIS pay dividends?
Amundi Prime Japan UCITS ETF - DR JPY DIS pays dividends yearly.
What percentage of dividends does Amundi Prime Japan UCITS ETF - DR JPY DIS pay?
The dividend yield is currently 1.47%, and payouts have increased by 3.37% over the past 3 years.
When were the most recent dividend payment dates for Amundi Prime Japan UCITS ETF - DR JPY 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 Prime Japan UCITS ETF - DR JPY DIS in your portfolio to receive the latest dividend?
If you held Amundi Prime Japan UCITS ETF - DR JPY DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Prime Japan UCITS ETF - DR JPY DIS in 2025?
In 2025, Amundi Prime Japan UCITS ETF - DR JPY DIS paid €0.55 in dividends.
How much was the dividend from Amundi Prime Japan UCITS ETF - DR JPY DIS in 2024?
In 2024, Amundi Prime Japan UCITS ETF - DR JPY DIS paid €0.54 in dividends.
When is the next dividend from Amundi Prime Japan UCITS ETF - DR JPY DIS expected?
Amundi Prime Japan UCITS ETF - DR JPY DIS is expected to pay the next dividend in December.
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