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Amundi Euro Government Bond 5-7Y UCITS Dist (EGV7.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€145.29
+€0.11+0.08%Friday 00:00
Dividend Yield
1.46%
Dividend amount
€2.12
Last ex-date
Dec 9, 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 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.12 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 5-7Y UCITS Dist (EGV7.F) is 1.46%.

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
€2.12
-3.2%
Dec 12, 2025
€2.12
-3.2%
€2.19
+5.29%
Dec 12, 2024
€2.19
+5.29%
€2.08
-19.69%
Dec 15, 2023
€2.08
+94.39%
€2.59
-5.47%
Dec 9, 2022
€1.07
-29.61%
Jul 8, 2022
€1.52
+33.33%
€2.74
+156.07%
Dec 10, 2021
€1.14
-28.75%
Jul 9, 2021
€1.60
+49.53%
€1.07
-40.22%
Dec 11, 2020
€1.07
-40.22%
€1.79
-27.82%
Aug 22, 2019
€1.79
-27.82%
€2.48
-
Aug 23, 2018
€2.48
-
10Y Growth
N/A
5Y Growth
-4.51%
3Y Growth
25.6%
1Y Growth
-3.2%

Community

FAQs

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 1.46%.
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 1.46%.
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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.51%.
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 9, 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.