- Dividend yield TTM
- 2.84%€0.31/unit
- Dividend growth (CAGR 5Y)
- 25.39%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.93 |
Yield | 2.84% |
Interval | Yearly |
CAGR 3Y | 72.88% |
CAGR 5Y | 25.39% |
CAGR 10Y | 1.21% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Funds Euro Corporate Bond - A EUR DIS distributed €0.31. The dividend yield is currently 2.84%, and distributions have increased by 72.88% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.31 | 3.13% | 2.81% | |
| 09/09/2025 | 09/11/2025 | €0.31 | ||
| 2024 | €0.32 | 88.24% | 2.91% | |
| 09/10/2024 | 09/12/2024 | €0.32 | ||
| 2023 | €0.17 | 183.33% | 1.59% | |
| 2022 | €0.06 | 14.29% | 0.59% | |
| 2021 | €0.07 | 30.00% | 0.59% | |
| 2020 | €0.10 | 25.00% | 0.83% | |
| 2019 | €0.08 | 0.00% | 0.66% | |
| 2018 | €0.08 | 0.00% | 0.70% | |
| 2017 | €0.08 | 52.94% | 0.67% | |
| 2016 | €0.17 | 51.43% | 1.48% | |
| 2015 | €0.35 | 40.00% | 3.12% | |
| 2014 | €0.25 | 4.17% | 2.12% | |
| 2013 | €0.24 | 20.00% | 2.15% | |
| 2012 | €0.30 | 9.09% | 2.69% | |
| 2011 | €0.33 | 23.26% | 3.24% | |
| 2010 | €0.43 | 4.88% | 4.10% | |
| 2009 | €0.41 | 2.50% | 3.87% | |
| 2008 | €0.40 | 5.26% | 4.46% | |
| 2007 | €0.38 | 2.70% | 3.71% | |
| 2006 | €0.37 | 2.78% | 3.40% | |
| 2005 | €0.36 | 25.00% | 3.19% | |
| 2004 | €0.48 | 20.00% | - | |
| 2003 | €0.60 | 50.00% | - | |
| 2002 | €0.40 | 5.26% | - | |
| 2001 | €0.38 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Euro Corporate Bond - A EUR DIS pay dividends?
Amundi Funds Euro Corporate Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Euro Corporate Bond - A EUR DIS pay dividends?
Amundi Funds Euro Corporate Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Corporate Bond - A EUR DIS pay?
The dividend yield is currently 2.84%, and payouts have increased by 72.88% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond - A EUR DIS?
The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.
When did you need to hold Amundi Funds Euro Corporate Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Corporate Bond - A EUR DIS in your portfolio on 09/09/2025, you received the payout.
How much was the dividend from Amundi Funds Euro Corporate Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Euro Corporate Bond - A EUR DIS paid €0.31 in dividends.
How much was the dividend from Amundi Funds Euro Corporate Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Euro Corporate Bond - A EUR DIS paid €0.32 in dividends.
When is the next dividend from Amundi Funds Euro Corporate Bond - A EUR DIS expected?
Amundi Funds Euro Corporate Bond - A EUR DIS is expected to pay the next dividend in September.
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