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Amundi Euro Government Bond 3-5Y UCITS Dist (EGV5.F) Dividend 2026

€130.66
+€0.16+0.12% Friday 00:00
Dividend Yield
1.91%
Dividend amount
€2.49
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Euro Government Bond 3-5Y UCITS Dist (EGV5.F) dividends are paid annual. The latest dividend per share was €2.49 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.49 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Euro Government Bond 3-5Y UCITS Dist (EGV5.F) is 1.91%.

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
€2.49
+21.46%
12 Dec 2025
€2.49
+21.46%
€2.05
+34.87%
12 Dec 2024
€2.05
+34.87%
€1.52
-9.52%
15 Dec 2023
€1.52
+126.87%
€1.68
-30.86%
09 Dec 2022
€0.67
-33.66%
08 Jul 2022
€1.01
-
€2.43
+94.4%
10 Dec 2021
€1.01
-28.87%
09 Jul 2021
€1.42
+13.6%
€1.25
-20.89%
11 Dec 2020
€1.25
-20.89%
€1.58
-11.24%
22 Aug 2019
€1.58
-11.24%
€1.78
-
23 Aug 2018
€1.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Euro Government Bond 3-5Y UCITS Dist pay?▼
Amundi Euro Government Bond 3-5Y UCITS Dist pays an annual dividend of €2.49 per share, with a dividend yield of 1.91%.
What is the dividend yield of Amundi Euro Government Bond 3-5Y UCITS Dist?▼
The current dividend yield of Amundi Euro Government Bond 3-5Y UCITS Dist is 1.91%.
When does Amundi Euro Government Bond 3-5Y UCITS Dist pay dividends?▼
Amundi Euro Government Bond 3-5Y UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Euro Government Bond 3-5Y UCITS Dist?▼
The next dividend payment from Amundi Euro Government Bond 3-5Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Euro Government Bond 3-5Y UCITS Dist?▼
Amundi Euro Government Bond 3-5Y UCITS Dist paid dividend every year within the last 7 years.
What is the dividend of Amundi Euro Government Bond 3-5Y UCITS Dist?▼
Amundi Euro Government Bond 3-5Y UCITS Dist currently pays a dividend of €2.49 per share.
When did I have to buy the shares of Amundi Euro Government Bond 3-5Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Euro Government Bond 3-5Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Euro Government Bond 3-5Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Euro Government Bond 3-5Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Euro Government Bond 3-5Y UCITS Dist in 2025?▼
In 2025, Amundi Euro Government Bond 3-5Y UCITS Dist paid a total dividend of €2.49 per share.
In which currency does Amundi Euro Government Bond 3-5Y UCITS Dist distribute the dividend?▼
Amundi Euro Government Bond 3-5Y UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer