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Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST (AK8G.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.34
+€0.04+0.39%Monday 00:00
Dividend Yield
1.46%
Dividend amount
€0.09
Last ex-date
Jun 9, 2026
Last pay date
Jun 11, 2026

Summary

Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST (AK8G.STU) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of June 9, 2026 and a payment date of June 11, 2026. The next dividend per share will be €0.06 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST (AK8G.STU) is 1.46%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
-6.25%
Jun 11, 2026
€0.09
+50%
€0.16
+220%
Dec 11, 2025
€0.06
-40%
Jun 5, 2025
€0.10
+100%
€0.05
-
Dec 12, 2024
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0%

Community

FAQs

How much dividend does Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST pay?▼
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST pays an annual dividend of €0.15 per share, with a dividend yield of 1.46%.
What is the dividend yield of Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST?▼
The current dividend yield of Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST is 1.46%.
When does Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST pay dividends?▼
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST?▼
The next dividend payment from Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST is estimated for December 11, 2026.
How safe is the dividend of Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST?▼
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST?▼
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST to receive the previous dividend?▼
To receive the previous dividend from Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST pay the last dividend?▼
The last dividend payment from Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST was made on June 11, 2026.
What was the dividend of Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST in 2025?▼
In 2025, Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST paid a total dividend of €0.16 per share.
In which currency does Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST distribute the dividend?▼
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST distributes its dividends in EUR.