- Dividend yield TTM
- 2.62%€1.04/unit
- Dividend growth (CAGR 5Y)
- 37.40%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.65 |
Yield | 2.62% |
Interval | Monthly |
CAGR 3Y | 106.53% |
CAGR 5Y | 37.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, Amundi Funds Euro Government Bond - A2 EUR DIS distributed €0.88. The dividend yield is currently 2.62%, and distributions have increased by 106.53% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.83 | 6.38% | 2.09% | |
| 09/01/2026 | 09/03/2026 | €0.0947 | ||
| 08/03/2026 | 08/05/2026 | €0.0947 | ||
| 07/01/2026 | 07/03/2026 | €0.0947 | ||
| 06/01/2026 | 06/03/2026 | €0.0947 | ||
| 05/04/2026 | 05/06/2026 | €0.0947 | ||
| 04/01/2026 | 04/03/2026 | €0.0947 | ||
| 03/02/2026 | 03/04/2026 | €0.0947 | ||
| 02/02/2026 | 02/04/2026 | €0.0947 | ||
| 01/02/2026 | 01/06/2026 | €0.0704 | ||
| 2025 | €0.88 | 30.80% | 2.13% | |
| 12/01/2025 | 12/03/2025 | €0.0704 | ||
| 11/03/2025 | 11/05/2025 | €0.0704 | ||
| 10/01/2025 | 10/03/2025 | €0.0704 | ||
| 09/01/2025 | 09/03/2025 | €0.0704 | ||
| 08/01/2025 | 08/05/2025 | €0.0704 | ||
| 07/01/2025 | 07/03/2025 | €0.0704 | ||
| 06/02/2025 | 06/04/2025 | €0.0704 | ||
| 05/02/2025 | 05/06/2025 | €0.0704 | ||
| 04/01/2025 | 04/03/2025 | €0.0704 | ||
| 03/03/2025 | 03/05/2025 | €0.0704 | ||
| 02/03/2025 | 02/05/2025 | €0.0704 | ||
| 01/02/2025 | 01/06/2025 | €0.11 | ||
| 2024 | €1.28 | 68.98% | 2.93% | |
| 2023 | €0.76 | 656.30% | 1.78% | |
| 2022 | €0.10 | 3.94% | 0.25% | |
| 2021 | €0.10 | 42.13% | 0.21% | |
| 2020 | €0.18 | 60.05% | 0.34% | |
| 2019 | €0.45 | 0.00% | 0.89% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Euro Government Bond - A2 EUR DIS pay?
The dividend yield is currently 2.62%, and payouts have increased by 106.53% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Government Bond - A2 EUR DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/03/2026.
When did you need to hold Amundi Funds Euro Government Bond - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Government Bond - A2 EUR DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Government Bond - A2 EUR DIS in 2025?
In 2025, Amundi Funds Euro Government Bond - A2 EUR DIS paid €0.88 in dividends.
How much was the dividend from Amundi Funds Euro Government Bond - A2 EUR DIS in 2024?
In 2024, Amundi Funds Euro Government Bond - A2 EUR DIS paid €1.28 in dividends.
When is the next dividend from Amundi Funds Euro Government Bond - A2 EUR DIS expected?
Amundi Funds Euro Government Bond - A2 EUR DIS is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US0758961009 884304 | - | 0.00% | - |
 Stock FR0000052292 886670 | H | 1.22% | 41.71% |
 Stock US12468P1049 A2QJVE | - | 0.00% | - |
 Stock US9182041080 857621 | Q | 2.67% | 28.48% |
 Stock DE0005229504 522950 | Y | 12.70% | - |
 Stock US2546871060 855686 | H | 1.44% | 2.87% |
 Stock US7443201022 764959 | Q | 4.50% | 4.43% |
 Stock US5021751020 884625 | M | 5.51% | 0.29% |
 Stock LU1673108939 A2DW8Z | Y | 4.23% | - |
 Stock NO0005668905 872535 | Y | 0.00% | - |