- Dividend yield TTM
- 3.70%€3.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.64 |
Yield | 3.70% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.95 per unit has been distributed. In 2025, onemarkets Amundi Flexible Income OD EUR Inc distributed €5.94. The dividend yield is currently 3.70%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.95 | 33.50% | 3.71% | |
| 09/14/2026 | 09/15/2026 | €3.95 | ||
| 2025 | €5.94 | 13.58% | 5.47% | |
| 09/12/2025 | 09/15/2025 | €5.94 | ||
| 2024 | €5.23 | 0.00% | 4.97% | |
Frequently asked questions
When does onemarkets Amundi Flexible Income OD EUR Inc pay dividends?
onemarkets Amundi Flexible Income OD EUR Inc pays dividends in September.
How often does onemarkets Amundi Flexible Income OD EUR Inc pay dividends?
onemarkets Amundi Flexible Income OD EUR Inc pays dividends yearly.
What percentage of dividends does onemarkets Amundi Flexible Income OD EUR Inc pay?
The dividend yield is currently 3.70%.
When were the most recent dividend payment dates for onemarkets Amundi Flexible Income OD EUR Inc?
The most recent payment was made on 09/15/2026. Previous payments were made on: 09/15/2025.
When did you need to hold onemarkets Amundi Flexible Income OD EUR Inc in your portfolio to receive the latest dividend?
If you held onemarkets Amundi Flexible Income OD EUR Inc in your portfolio on 09/14/2026, you received the payout.
How much was the dividend from onemarkets Amundi Flexible Income OD EUR Inc in 2025?
In 2025, onemarkets Amundi Flexible Income OD EUR Inc paid €5.94 in dividends.
How much was the dividend from onemarkets Amundi Flexible Income OD EUR Inc in 2024?
In 2024, onemarkets Amundi Flexible Income OD EUR Inc paid €5.23 in dividends.
When is the next dividend from onemarkets Amundi Flexible Income OD EUR Inc expected?
onemarkets Amundi Flexible Income OD EUR Inc is expected to pay the next dividend in September.