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Amundi Euro Government Bond 15+Y UCITS Dist (E15G.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€133.61
+€2.21+1.68%Friday 00:00
Dividend Yield
3.2%
Dividend amount
€4.28
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Euro Government Bond 15+Y UCITS Dist (E15G.XETRA) dividends are paid annual. The latest dividend per share was €4.28 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be €4.28 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Euro Government Bond 15+Y UCITS Dist (E15G.XETRA) is 3.2%.

Upcoming

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

Past

DateAmountChange
€4.28
+10.59%
Dec 12, 2025
€4.28
+10.59%
€3.87
+11.53%
Dec 12, 2024
€3.87
+11.53%
€3.47
-18.54%
Dec 15, 2023
€3.47
+98.29%
€4.26
-7.59%
Dec 9, 2022
€1.75
-30.28%
Jul 8, 2022
€2.51
+32.11%
€4.61
+136.41%
Dec 10, 2021
€1.90
-29.89%
Jul 9, 2021
€2.71
+38.97%
€1.95
-53.13%
Dec 11, 2020
€1.95
-53.13%
€4.16
+15.24%
Aug 22, 2019
€4.16
+15.24%
€3.61
-
Aug 23, 2018
€3.61
-
10Y Growth
N/A
5Y Growth
-1.69%
3Y Growth
34.73%
1Y Growth
10.59%

Community

FAQs

How much dividend does Amundi Euro Government Bond 15+Y UCITS Dist pay?▼
Amundi Euro Government Bond 15+Y UCITS Dist pays an annual dividend of €4.28 per share, with a dividend yield of 3.2%.
What is the dividend yield of Amundi Euro Government Bond 15+Y UCITS Dist?▼
The current dividend yield of Amundi Euro Government Bond 15+Y UCITS Dist is 3.2%.
When does Amundi Euro Government Bond 15+Y UCITS Dist pay dividends?▼
Amundi Euro Government Bond 15+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 15+Y UCITS Dist?▼
The next dividend payment from Amundi Euro Government Bond 15+Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Euro Government Bond 15+Y UCITS Dist?▼
Amundi Euro Government Bond 15+Y UCITS Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.69%.
What is the dividend of Amundi Euro Government Bond 15+Y UCITS Dist?▼
Amundi Euro Government Bond 15+Y UCITS Dist currently pays a dividend of €4.28 per share.
When did I have to buy the shares of Amundi Euro Government Bond 15+Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Euro Government Bond 15+Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Euro Government Bond 15+Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Euro Government Bond 15+Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Euro Government Bond 15+Y UCITS Dist in 2025?▼
In 2025, Amundi Euro Government Bond 15+Y UCITS Dist paid a total dividend of €4.28 per share.
In which currency does Amundi Euro Government Bond 15+Y UCITS Dist distribute the dividend?▼
Amundi Euro Government Bond 15+Y UCITS Dist distributes its dividends in EUR.