- Dividend yield TTM
- 4.08%€1.70/unit
- Dividend growth (CAGR 5Y)
- 4.87%
- 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 | €41.63 |
Yield | 4.08% |
Interval | Yearly |
CAGR 3Y | 28.75% |
CAGR 5Y | 4.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.70 per unit has been distributed. In 2025, Amundi Funds US Bond - A EUR AD distributed €1.75. The dividend yield is currently 4.08%, and distributions have increased by 28.75% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.70 | 2.86% | 4.12% | |
| 09/15/2026 | 09/17/2026 | €1.70 | ||
| 2025 | €1.75 | 3.55% | 4.06% | |
| 09/09/2025 | 09/11/2025 | €1.75 | ||
| 2024 | €1.69 | 29.01% | 3.58% | |
| 2023 | €1.31 | 59.76% | 2.90% | |
| 2022 | €0.82 | 24.07% | 1.79% | |
| 2021 | €1.08 | 21.74% | 2.13% | |
| 2020 | €1.38 | 3.50% | 2.84% | |
| 2019 | €1.43 | 0.00% | 2.84% | |
Frequently asked questions
When does Amundi Funds US Bond - A EUR AD pay dividends?
Amundi Funds US Bond - A EUR AD pays dividends in September.
How often does Amundi Funds US Bond - A EUR AD pay dividends?
Amundi Funds US Bond - A EUR AD pays dividends yearly.
What percentage of dividends does Amundi Funds US Bond - A EUR AD pay?
The dividend yield is currently 4.08%, and payouts have increased by 28.75% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds US Bond - A EUR AD?
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 US Bond - A EUR AD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Bond - A EUR AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds US Bond - A EUR AD in 2025?
In 2025, Amundi Funds US Bond - A EUR AD paid €1.75 in dividends.
How much was the dividend from Amundi Funds US Bond - A EUR AD in 2024?
In 2024, Amundi Funds US Bond - A EUR AD paid €1.69 in dividends.
When is the next dividend from Amundi Funds US Bond - A EUR AD expected?
Amundi Funds US Bond - A EUR AD is expected to pay the next dividend in September.