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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist (GIST.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF9.61
+CHF0.01+0.13% Thursday 00:00
Dividend Yield
0.99%
Dividend amount
CHF0.10
Last ex-date
Dec 09, 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 CHF0.10 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF0.10 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist (GIST.SW) is 0.99%.

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
CHF0.10
+18.85%
12 Dec 2025
CHF0.10
+18.85%
CHF0.08
+32.11%
13 Dec 2024
CHF0.08
+32.11%
CHF0.06
+3.78%
15 Dec 2023
CHF0.06
+3.78%
CHF0.06
-8.37%
08 Jul 2022
CHF0.06
-8.37%
CHF0.06
+13.31%
09 Jul 2021
CHF0.06
+13.31%
CHF0.06
+91.22%
10 Jul 2020
CHF0.06
+91.22%
CHF0.03
-
12 Jul 2019
CHF0.03
-
10Y Growth
N/A
5Y Growth
8.35%
3Y Growth
N/A
1Y Growth
18.85%

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 CHF0.10 per share, with a dividend yield of 0.99%.
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 0.99%.
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 11, 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 11, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.35%.
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 CHF0.10 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 09, 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 CHF0.10 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.