- Dividend yield TTM
- 4.38%€36.34/unit
- Dividend growth (CAGR 5Y)
- 4.09%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €830.16 |
Yield | 4.38% |
Interval | Yearly |
CAGR 3Y | 11.55% |
CAGR 5Y | 4.09% |
CAGR 10Y | 3.72% |
All dividend data
So far in 2026, €36.34 per unit has been distributed. In 2025, Amundi Funds Euro High Yield S T Bd - I EUR D distributed €35.31. The dividend yield is currently 4.38%, and distributions have increased by 11.55% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €36.34 | 2.92% | 4.38% | |
| 09/15/2026 | 09/17/2026 | €36.34 | ||
| 2025 | €35.31 | 1.70% | 4.12% | |
| 09/09/2025 | 09/11/2025 | €35.31 | ||
| 2024 | €35.92 | 28.93% | 4.21% | |
| 2023 | €27.86 | 9.51% | 3.34% | |
| 2022 | €25.44 | 4.93% | 3.20% | |
| 2021 | €26.76 | 7.40% | 3.10% | |
| 2020 | €28.90 | 3.47% | 3.32% | |
| 2019 | €27.93 | 8.96% | 3.11% | |
| 2018 | €30.68 | 17.24% | 3.45% | |
| 2017 | €37.07 | 12.74% | 3.96% | |
| 2016 | €42.48 | 17.66% | 4.45% | |
| 2015 | €51.59 | 52.63% | 5.45% | |
| 2014 | €33.80 | 0.00% | 3.38% | |
Frequently asked questions
When does Amundi Funds Euro High Yield S T Bd - I EUR D pay dividends?
Amundi Funds Euro High Yield S T Bd - I EUR D pays dividends in September.
How often does Amundi Funds Euro High Yield S T Bd - I EUR D pay dividends?
Amundi Funds Euro High Yield S T Bd - I EUR D pays dividends yearly.
What percentage of dividends does Amundi Funds Euro High Yield S T Bd - I EUR D pay?
The dividend yield is currently 4.38%, and payouts have increased by 11.55% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro High Yield S T Bd - I EUR D?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Euro High Yield S T Bd - I EUR D in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro High Yield S T Bd - I EUR D in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Euro High Yield S T Bd - I EUR D in 2025?
In 2025, Amundi Funds Euro High Yield S T Bd - I EUR D paid €35.31 in dividends.
How much was the dividend from Amundi Funds Euro High Yield S T Bd - I EUR D in 2024?
In 2024, Amundi Funds Euro High Yield S T Bd - I EUR D paid €35.92 in dividends.
When is the next dividend from Amundi Funds Euro High Yield S T Bd - I EUR D expected?
Amundi Funds Euro High Yield S T Bd - I EUR D is expected to pay the next dividend in September.