- Dividend yield TTM
- 3.41%€4.71/unit
- Dividend growth (CAGR 5Y)
- 13.11%
- 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 | €138.04 |
Yield | 3.41% |
Interval | Yearly |
CAGR 3Y | 41.13% |
CAGR 5Y | 13.11% |
CAGR 10Y | 4.46% |
All dividend data
So far in 2026, €4.71 per unit has been distributed. In 2025, Amundi Funds Global Corporate Bond - A EUR D distributed €4.61. The dividend yield is currently 3.41%, and distributions have increased by 41.13% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.71 | 2.17% | 3.44% | |
| 09/15/2026 | 09/17/2026 | €4.71 | ||
| 2025 | €4.61 | 24.26% | 3.24% | |
| 09/09/2025 | 09/11/2025 | €4.61 | ||
| 2024 | €3.71 | 43.80% | 2.37% | |
| 2023 | €2.58 | 57.32% | 1.78% | |
| 2022 | €1.64 | 16.33% | 1.16% | |
| 2021 | €1.96 | 21.29% | 1.25% | |
| 2020 | €2.49 | 19.42% | 2.01% | |
| 2019 | €3.09 | 55.28% | 2.50% | |
| 2018 | €1.99 | 11.95% | 1.61% | |
| 2017 | €2.26 | 20.42% | 1.83% | |
| 2016 | €2.84 | 4.70% | 2.08% | |
| 2015 | €2.98 | 3.56% | 2.15% | |
| 2014 | €3.09 | 15.30% | 2.41% | |
| 2013 | €2.68 | 84.83% | 2.47% | |
| 2012 | €1.45 | 0.00% | 1.29% | |
Frequently asked questions
When does Amundi Funds Global Corporate Bond - A EUR D pay dividends?
Amundi Funds Global Corporate Bond - A EUR D pays dividends in September.
How often does Amundi Funds Global Corporate Bond - A EUR D pay dividends?
Amundi Funds Global Corporate Bond - A EUR D pays dividends yearly.
What percentage of dividends does Amundi Funds Global Corporate Bond - A EUR D pay?
The dividend yield is currently 3.41%, and payouts have increased by 41.13% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Corporate Bond - A 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 Global Corporate Bond - A EUR D in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Corporate Bond - A EUR D in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Global Corporate Bond - A EUR D in 2025?
In 2025, Amundi Funds Global Corporate Bond - A EUR D paid €4.61 in dividends.
How much was the dividend from Amundi Funds Global Corporate Bond - A EUR D in 2024?
In 2024, Amundi Funds Global Corporate Bond - A EUR D paid €3.71 in dividends.
When is the next dividend from Amundi Funds Global Corporate Bond - A EUR D expected?
Amundi Funds Global Corporate Bond - A EUR D is expected to pay the next dividend in September.