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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist (GIST.SW) Dividend 2026

CHF9.23
+CHF0.04+0.4% Thursday 00:00
Dividend Yield
1.05%
Dividend amount
CHF0.1
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist (GIST.SW) dividends are paid annual. The latest dividend per share was CHF0.1 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF0.1 with an ex date of December 07, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist (GIST.SW) is 1.05%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.1
+21.52%
12 Dec 2025
CHF0.1
+21.52%
CHF0.08
+29.01%
13 Dec 2024
CHF0.08
+29.01%
CHF0.06
+5.78%
15 Dec 2023
CHF0.06
+5.78%
CHF0.06
-10.13%
08 Jul 2022
CHF0.06
-10.13%
CHF0.06
+15.25%
09 Jul 2021
CHF0.06
+15.25%
CHF0.06
+90.02%
10 Jul 2020
CHF0.06
+90.02%
CHF0.03
-
12 Jul 2019
CHF0.03
-
10Y Growth
N/A
5Y Growth
8.31%
3Y Growth
16.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pay?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pays an annual dividend of CHF0.1 per share, with a dividend yield of 1.05%.
What is the dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist?▼
The current dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist is 1.05%.
When does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pay dividends?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist?▼
The next dividend payment from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist is estimated for December 14, 2026.
How safe is the dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist paid dividend every year within the last 6 years.
What is the dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist currently pays a dividend of CHF0.1 per share.
When did I have to buy the shares of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist in 2025?▼
In 2025, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist paid a total dividend of CHF0.1 per share.
In which currency does Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist distribute the dividend?▼
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer