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Amundi Prime Global UCITS Dist 1 (ETFGLO.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.51
-€0.18-0.41%Thursday 00:00
Dividend Yield
1.14%
Dividend amount
€0.51
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi Prime Global UCITS Dist 1 (ETFGLO.MI). Dividend Frequency: annual. The latest recorded dividend from Amundi Prime Global UCITS Dist 1 was €0.51 per share. Last ex-date: February 10, 2026. The last dividend payment from Amundi Prime Global UCITS Dist 1 was made on February 18, 2026. The next dividend payment from Amundi Prime Global UCITS Dist 1 is estimated for February 18, 2027. Estimated next dividend amount: €0.51. The current dividend yield of Amundi Prime Global UCITS Dist 1 is 1.14%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.51
-
Feb 18, 2026
€0.51
-20.18%
€0.64
-
Feb 24, 2025
€0.64
+27.49%
€0.50
+7.09%
Dec 14, 2023
€0.50
+7.09%
€0.47
+23.24%
Nov 10, 2022
€0.47
+23.24%
€0.38
+15.6%
Nov 18, 2021
€0.38
+15.6%
€0.33
+6.14%
Nov 27, 2020
€0.33
+6.14%
€0.31
-
Nov 27, 2019
€0.31
-
10Y Growth
0%
5Y Growth
9.2%
3Y Growth
2.91%
1Y Growth
-20.18%

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FAQs

How much dividend does Amundi Prime Global UCITS Dist 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Prime Global UCITS Dist 1 is €0.51 per share.
What is the dividend yield of Amundi Prime Global UCITS Dist 1?▼
The current dividend yield of Amundi Prime Global UCITS Dist 1 is 1.14%.
When does Amundi Prime Global UCITS Dist 1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Prime Global UCITS Dist 1 is estimated for February 18, 2027.
When is the next dividend from Amundi Prime Global UCITS Dist 1?▼
The next dividend payment from Amundi Prime Global UCITS Dist 1 is estimated for February 18, 2027.
How safe is the dividend of Amundi Prime Global UCITS Dist 1?▼
Amundi Prime Global UCITS Dist 1's dividend profile shows 5-year dividend growth of 9.2%.
What is the dividend of Amundi Prime Global UCITS Dist 1?▼
The latest recorded dividend from Amundi Prime Global UCITS Dist 1 was €0.51 per share.
When did I have to buy the shares of Amundi Prime Global UCITS Dist 1 to receive the previous dividend?▼
To receive the previous dividend from Amundi Prime Global UCITS Dist 1, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi Prime Global UCITS Dist 1 pay the last dividend?▼
The last dividend payment from Amundi Prime Global UCITS Dist 1 was made on February 18, 2026.
What was the dividend of Amundi Prime Global UCITS Dist 1 in 2025?▼
Amundi Prime Global UCITS Dist 1 has recorded dividends totaling €0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.