Amundi Funds Euro Gov Bond Resp - A2 USD MTD dividend 2026: Yield & history

Dividend yield TTM: 0.49%
€0.17/unit
Dividend growth (CAGR 5Y): 45.35%
Next dividend: €0.0858 on 09/03/2026

Historical dividends

In 2026, Amundi Funds Euro Gov Bond Resp - A2 USD MTD has already paid €0.65 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€35.39
Yield	0.49%
Interval	Semiannual
CAGR 3Y	96.09%
CAGR 5Y	45.35%
CAGR 10Y	-

All dividend data

So far in 2026, €0.65 per unit has been distributed. The next dividend of €0.0858 will be paid on 09/03/2026. In 2025, Amundi Funds Euro Gov Bond Resp - A2 USD MTD distributed €0.73. The dividend yield is currently 0.49%, and distributions have increased by 96.09% over the last 3 years. The ETF pays dividends semiannually in July and August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.74	1.73%	1.84%
09/01/2026	09/03/2026	€0.0858
08/03/2026	08/05/2026	€0.086
07/01/2026	07/03/2026	€0.0869
06/01/2026	06/03/2026	€0.0856
05/04/2026	05/06/2026	€0.0846
04/01/2026	04/03/2026	€0.0863
03/02/2026	03/04/2026	€0.0854
02/02/2026	02/04/2026	€0.0842
01/02/2026	01/06/2026	€0.0554
2025		€0.73	34.91%	1.97%
12/01/2025	12/03/2025	€0.0555
11/03/2025	11/05/2025	€0.0563
10/01/2025	10/03/2025	€0.0551
09/01/2025	09/03/2025	€0.0555
08/01/2025	08/05/2025	€0.0559
07/01/2025	07/03/2025	€0.055
06/02/2025	06/04/2025	€0.0566
05/02/2025	05/06/2025	€0.057
04/01/2025	04/03/2025	€0.0586
03/03/2025	03/05/2025	€0.0599
02/03/2025	02/05/2025	€0.0622
01/02/2025	01/06/2025	€0.10
2024		€1.12	68.16%	3.00%
12/02/2024	12/04/2024	€0.0992
11/04/2024	11/06/2024	€0.0972
10/01/2024	10/03/2024	€0.0945
09/02/2024	09/04/2024	€0.0941
08/01/2024	08/05/2024	€0.0952
07/01/2024	07/03/2024	€0.0966
06/03/2024	06/05/2024	€0.0959
05/02/2024	05/06/2024	€0.0969
04/02/2024	04/04/2024	€0.0962
03/01/2024	03/05/2024	€0.0961
02/01/2024	02/05/2024	€0.0971
01/02/2024	01/04/2024	€0.0588
2023		€0.66	588.33%	1.76%
12/01/2023	12/05/2023	€0.0597
11/02/2023	11/06/2023	€0.0601
10/02/2023	10/04/2023	€0.0613
09/01/2023	09/05/2023	€0.06
08/01/2023	08/03/2023	€0.0588
07/03/2023	07/05/2023	€0.0593
06/01/2023	06/05/2023	€0.0601
05/02/2023	05/04/2023	€0.0584
04/03/2023	04/05/2023	€0.0591
03/01/2023	03/03/2023	€0.0605
02/01/2023	02/03/2023	€0.0595
01/02/2023	01/04/2023	€0.00792
2022		€0.0966	1.43%	0.27%
12/01/2022	12/05/2022	€0.008
11/02/2022	11/04/2022	€0.00841
10/03/2022	10/05/2022	€0.00848
09/01/2022	09/05/2022	€0.00844
08/01/2022	08/03/2022	€0.00827
07/01/2022	07/05/2022	€0.00818
06/01/2022	06/03/2022	€0.00784
05/02/2022	05/04/2022	€0.00791
04/01/2022	04/05/2022	€0.0077
03/01/2022	03/03/2022	€0.00759
02/01/2022	02/03/2022	€0.00735
01/03/2022	01/05/2022	€0.0084
2021		€0.0952	15.20%	0.22%
12/01/2021	12/03/2021	€0.0084
11/02/2021	11/04/2021	€0.00822
10/01/2021	10/05/2021	€0.00819
09/01/2021	09/03/2021	€0.008
08/02/2021	08/04/2021	€0.00803
07/01/2021	07/05/2021	€0.00801
06/01/2021	06/03/2021	€0.00783
05/03/2021	05/05/2021	€0.00791
04/01/2021	04/05/2021	€0.00804
03/01/2021	03/03/2021	€0.00788
02/01/2021	02/03/2021	€0.00789
01/04/2021	01/06/2021	€0.00681
2020		€0.11	31.13%	0.24%
12/01/2020	12/03/2020	€0.00692
11/02/2020	11/04/2020	€0.00716
10/01/2020	10/05/2020	€0.00712
09/01/2020	09/03/2020	€0.00709
08/03/2020	08/05/2020	€0.00708
07/01/2020	07/03/2020	€0.00747
06/02/2020	06/04/2020	€0.00741
05/04/2020	05/06/2020	€0.00778
04/01/2020	04/03/2020	€0.00777
03/02/2020	03/04/2020	€0.00754
02/03/2020	02/05/2020	€0.00764
01/02/2020	01/06/2020	€0.0313
2019		€0.16	0.00%	0.36%
12/02/2019	12/04/2019	€0.0316
11/04/2019	11/06/2019	€0.0316
10/01/2019	10/03/2019	€0.0319
09/02/2019	09/04/2019	€0.0317
08/01/2019	08/05/2019	€0.0311
07/01/2019	07/03/2019	€0.00514

Frequently asked questions

When does Amundi Funds Euro Gov Bond Resp - A2 USD MTD pay dividends?

Amundi Funds Euro Gov Bond Resp - A2 USD MTD pays dividends in July and August.

How often does Amundi Funds Euro Gov Bond Resp - A2 USD MTD pay dividends?

Amundi Funds Euro Gov Bond Resp - A2 USD MTD pays dividends semiannual.

What percentage of dividends does Amundi Funds Euro Gov Bond Resp - A2 USD MTD pay?

The dividend yield is currently 0.49%, and payouts have increased by 96.09% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Euro Gov Bond Resp - A2 USD MTD?

The most recent payment was made on 08/05/2026. Previous payments were made on: 07/03/2026.

When did you need to hold Amundi Funds Euro Gov Bond Resp - A2 USD MTD in your portfolio to receive the latest dividend?

If you held Amundi Funds Euro Gov Bond Resp - A2 USD MTD in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Amundi Funds Euro Gov Bond Resp - A2 USD MTD in 2025?

In 2025, Amundi Funds Euro Gov Bond Resp - A2 USD MTD paid €0.73 in dividends.

How much was the dividend from Amundi Funds Euro Gov Bond Resp - A2 USD MTD in 2024?

In 2024, Amundi Funds Euro Gov Bond Resp - A2 USD MTD paid €1.12 in dividends.

When is the ex-dividend date for the next Amundi Funds Euro Gov Bond Resp - A2 USD MTD dividend?

To receive the next dividend, Amundi Funds Euro Gov Bond Resp - A2 USD MTD must be in your portfolio on 09/01/2026.

How much is the next dividend from Amundi Funds Euro Gov Bond Resp - A2 USD MTD?

On 09/03/2026, €0.0858 per unit is expected to be paid as a dividend.

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