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Amundi FIX 28 EU GOV BROAD UCITS D (AK8E.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.21
+€0.01+0.11% Friday 00:00
Dividend Yield
2.06%
Dividend amount
€0.12
Last ex-date
Jun 09, 2026
Last pay date
Jun 11, 2026

Summary

Amundi FIX 28 EU GOV BROAD UCITS D (AK8E.F) dividends are paid semi-annual. The latest dividend per share was €0.12 with an ex date of June 09, 2026 and a payment date of June 11, 2026. The next dividend per share will be €0.09 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi FIX 28 EU GOV BROAD UCITS D (AK8E.F) is 2.06%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
+5%
11 Jun 2026
€0.12
+33.33%
€0.20
+185.71%
11 Dec 2025
€0.09
-18.18%
05 Jun 2025
€0.11
+57.14%
€0.07
-
13 Dec 2024
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.67%

Community

FAQ

How much dividend does Amundi FIX 28 EU GOV BROAD UCITS D pay?▼
Amundi FIX 28 EU GOV BROAD UCITS D pays an annual dividend of €0.21 per share, with a dividend yield of 2.06%.
What is the dividend yield of Amundi FIX 28 EU GOV BROAD UCITS D?▼
The current dividend yield of Amundi FIX 28 EU GOV BROAD UCITS D is 2.06%.
When does Amundi FIX 28 EU GOV BROAD UCITS D pay dividends?▼
Amundi FIX 28 EU GOV BROAD UCITS D pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi FIX 28 EU GOV BROAD UCITS D?▼
The next dividend payment from Amundi FIX 28 EU GOV BROAD UCITS D is estimated for December 11, 2026.
How safe is the dividend of Amundi FIX 28 EU GOV BROAD UCITS D?▼
Amundi FIX 28 EU GOV BROAD UCITS D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi FIX 28 EU GOV BROAD UCITS D?▼
Amundi FIX 28 EU GOV BROAD UCITS D currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Amundi FIX 28 EU GOV BROAD UCITS D to receive the previous dividend?▼
To receive the previous dividend from Amundi FIX 28 EU GOV BROAD UCITS D, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Amundi FIX 28 EU GOV BROAD UCITS D pay the last dividend?▼
The last dividend payment from Amundi FIX 28 EU GOV BROAD UCITS D was made on June 11, 2026.
What was the dividend of Amundi FIX 28 EU GOV BROAD UCITS D in 2025?▼
In 2025, Amundi FIX 28 EU GOV BROAD UCITS D paid a total dividend of €0.20 per share.
In which currency does Amundi FIX 28 EU GOV BROAD UCITS D distribute the dividend?▼
Amundi FIX 28 EU GOV BROAD UCITS D distributes its dividends in EUR.