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Amundi Euro Government Bond 5-7Y UCITS Dist (EGV7.F) Dividend 2026

€149.55
+€0.01+0% Friday 00:00
Dividend Yield
1.42%
Dividend amount
€2.12
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Euro Government Bond 5-7Y UCITS Dist (EGV7.F) dividends are paid annual. The latest dividend per share was €2.12 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.12 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 5-7Y UCITS Dist (EGV7.F) is 1.42%.

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
€2.12
-3.2%
12 Dec 2025
€2.12
-3.2%
€2.19
+5.29%
12 Dec 2024
€2.19
+5.29%
€2.08
-19.69%
15 Dec 2023
€2.08
+94.39%
€2.59
-5.47%
09 Dec 2022
€1.07
-29.61%
08 Jul 2022
€1.52
+33.33%
€2.74
+156.07%
10 Dec 2021
€1.14
-28.75%
09 Jul 2021
€1.6
+49.53%
€1.07
-40.22%
11 Dec 2020
€1.07
-40.22%
€1.79
-27.82%
22 Aug 2019
€1.79
-27.82%
€2.48
-
23 Aug 2018
€2.48
-
10Y Growth
N/A
5Y Growth
5.79%
3Y Growth
0.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Euro Government Bond 5-7Y UCITS Dist pay?▼
Amundi Euro Government Bond 5-7Y UCITS Dist pays an annual dividend of €2.12 per share, with a dividend yield of 1.42%.
What is the dividend yield of Amundi Euro Government Bond 5-7Y UCITS Dist?▼
The current dividend yield of Amundi Euro Government Bond 5-7Y UCITS Dist is 1.42%.
When does Amundi Euro Government Bond 5-7Y UCITS Dist pay dividends?▼
Amundi Euro Government Bond 5-7Y UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Euro Government Bond 5-7Y UCITS Dist?▼
The next dividend payment from Amundi Euro Government Bond 5-7Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Euro Government Bond 5-7Y UCITS Dist?▼
Amundi Euro Government Bond 5-7Y UCITS Dist paid dividend every year within the last 7 years.
What is the dividend of Amundi Euro Government Bond 5-7Y UCITS Dist?▼
Amundi Euro Government Bond 5-7Y UCITS Dist currently pays a dividend of €2.12 per share.
When did I have to buy the shares of Amundi Euro Government Bond 5-7Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Euro Government Bond 5-7Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Euro Government Bond 5-7Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Euro Government Bond 5-7Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Euro Government Bond 5-7Y UCITS Dist in 2025?▼
In 2025, Amundi Euro Government Bond 5-7Y UCITS Dist paid a total dividend of €2.12 per share.
In which currency does Amundi Euro Government Bond 5-7Y UCITS Dist distribute the dividend?▼
Amundi Euro Government Bond 5-7Y UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer