Amundi Euro Government Bond 3-5Y UCITS Dist (EGV5.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€128.65
-€0.20-0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.49 | +21.46% | ||
Dec 12, 2025 | €2.49 | +21.46% | |
| €2.05 | +34.87% | ||
Dec 12, 2024 | €2.05 | +34.87% | |
| €1.52 | -9.52% | ||
Dec 15, 2023 | €1.52 | +126.87% | |
| €1.68 | -30.86% | ||
Dec 9, 2022 | €0.67 | -33.66% | |
Jul 8, 2022 | €1.01 | - | |
| €2.43 | +94.4% | ||
Dec 10, 2021 | €1.01 | -28.87% | |
Jul 9, 2021 | €1.42 | +13.6% | |
| €1.25 | -20.89% | ||
Dec 11, 2020 | €1.25 | -20.89% | |
| €1.58 | -11.24% | ||
Aug 22, 2019 | €1.58 | -11.24% | |
| €1.78 | - | ||
Aug 23, 2018 | €1.78 | - | |
10Y Growth
0%
5Y Growth
-1.39%
3Y Growth
54.9%
1Y Growth
21.46%
Community
FAQs
How much dividend does Amundi Euro Government Bond 3-5Y UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Euro Government Bond 3-5Y UCITS Dist is €2.49 per share.
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 1.94%.
When does Amundi Euro Government Bond 3-5Y UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Euro Government Bond 3-5Y UCITS Dist is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.39%.
What is the dividend of Amundi Euro Government Bond 3-5Y UCITS Dist?▼
The latest recorded dividend from Amundi Euro Government Bond 3-5Y UCITS Dist was €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 9, 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?▼
Amundi Euro Government Bond 3-5Y UCITS Dist has recorded dividends totaling €2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.