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Amundi Euro Government Bond 25+Y - UCITS Dist (DFOB.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.29
+€0.47+0.4% Tuesday 00:00
Dividend Yield
3.56%
Dividend amount
€4.25
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Euro Government Bond 25+Y - UCITS Dist (DFOB.F) dividends are paid annual. The latest dividend per share was €4.25 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €4.25 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Euro Government Bond 25+Y - UCITS Dist (DFOB.F) is 3.56%.

Upcoming

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

Past

DateAmountChange
€4.25
+89.73%
11 Dec 2025
€4.25
+89.73%
€2.24
-31.91%
12 Dec 2024
€2.24
-31.91%
€3.29
+18.35%
15 Dec 2023
€3.29
+136.69%
€2.78
-25.27%
09 Dec 2022
€1.39
-
06 Jul 2022
€1.39
-7.95%
€3.72
+131.06%
10 Dec 2021
€1.51
-31.67%
09 Jul 2021
€2.21
+37.27%
€1.61
-68.74%
11 Dec 2020
€1.61
-68.74%
€5.15
+9.57%
22 Aug 2019
€5.15
+9.57%
€4.70
-
23 Aug 2018
€4.70
-
10Y Growth
N/A
5Y Growth
2.16%
3Y Growth
45.14%
1Y Growth
89.73%

Community

FAQ

How much dividend does Amundi Euro Government Bond 25+Y - UCITS Dist pay?▼
Amundi Euro Government Bond 25+Y - UCITS Dist pays an annual dividend of €4.25 per share, with a dividend yield of 3.56%.
What is the dividend yield of Amundi Euro Government Bond 25+Y - UCITS Dist?▼
The current dividend yield of Amundi Euro Government Bond 25+Y - UCITS Dist is 3.56%.
When does Amundi Euro Government Bond 25+Y - UCITS Dist pay dividends?▼
Amundi Euro Government Bond 25+Y - UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Euro Government Bond 25+Y - UCITS Dist?▼
The next dividend payment from Amundi Euro Government Bond 25+Y - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Euro Government Bond 25+Y - UCITS Dist?▼
Amundi Euro Government Bond 25+Y - UCITS Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.16%.
What is the dividend of Amundi Euro Government Bond 25+Y - UCITS Dist?▼
Amundi Euro Government Bond 25+Y - UCITS Dist currently pays a dividend of €4.25 per share.
When did I have to buy the shares of Amundi Euro Government Bond 25+Y - UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Euro Government Bond 25+Y - UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Euro Government Bond 25+Y - UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Euro Government Bond 25+Y - UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi Euro Government Bond 25+Y - UCITS Dist in 2025?▼
In 2025, Amundi Euro Government Bond 25+Y - UCITS Dist paid a total dividend of €4.25 per share.
In which currency does Amundi Euro Government Bond 25+Y - UCITS Dist distribute the dividend?▼
Amundi Euro Government Bond 25+Y - UCITS Dist distributes its dividends in EUR.