Amundi Core Global Government Bond IHE-D (LU0389812776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€811.58
+€0.83+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €20.81 | +17.24% | ||
09 Dec 2025 | €20.81 | +17.24% | |
| €17.75 | +18.41% | ||
10 Dec 2024 | €17.75 | +18.41% | |
| €14.99 | +9.26% | ||
12 Dec 2023 | €14.99 | +9.26% | |
| €13.72 | -5.38% | ||
08 Nov 2022 | €13.72 | -5.38% | |
| €14.50 | -14.05% | ||
16 Nov 2021 | €14.50 | -14.05% | |
| €16.87 | -11.26% | ||
25 Nov 2020 | €16.87 | -11.26% | |
| €19.01 | +46.8% | ||
27 Nov 2019 | €19.01 | +46.8% | |
| €12.95 | -31.41% | ||
27 Nov 2018 | €12.95 | -31.41% | |
| €18.88 | -24.96% | ||
21 Nov 2017 | €18.88 | -24.96% | |
| €25.16 | -6.26% | ||
27 Sep 2016 | €25.16 | - | |
| €26.84 | +252.23% | ||
25 Sep 2015 | €26.84 | - | |
| €7.62 | - | ||
24 Sep 2014 | €7.62 | - | |
10Y Growth
N/A
5Y Growth
4.29%
3Y Growth
14.9%
1Y Growth
17.24%
Community
FAQ
How much dividend does Amundi Core Global Government Bond IHE-D pay?▼
Amundi Core Global Government Bond IHE-D pays an annual dividend of €20.83 per share, with a dividend yield of 2.57%.
What is the dividend yield of Amundi Core Global Government Bond IHE-D?▼
The current dividend yield of Amundi Core Global Government Bond IHE-D is 2.57%.
When does Amundi Core Global Government Bond IHE-D pay dividends?▼
Amundi Core Global Government Bond IHE-D pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Amundi Core Global Government Bond IHE-D?▼
The next dividend payment from Amundi Core Global Government Bond IHE-D is estimated for December 09, 2026.
How safe is the dividend of Amundi Core Global Government Bond IHE-D?▼
Amundi Core Global Government Bond IHE-D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.29%.
What is the dividend of Amundi Core Global Government Bond IHE-D?▼
Amundi Core Global Government Bond IHE-D currently pays a dividend of €20.81 per share.
When did I have to buy the shares of Amundi Core Global Government Bond IHE-D to receive the previous dividend?▼
To receive the previous dividend from Amundi Core Global Government Bond IHE-D, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Amundi Core Global Government Bond IHE-D in 2025?▼
In 2025, Amundi Core Global Government Bond IHE-D paid a total dividend of €20.81 per share.
In which currency does Amundi Core Global Government Bond IHE-D distribute the dividend?▼
Amundi Core Global Government Bond IHE-D distributes its dividends in EUR.