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Amundi Euro Government Bond 7-10Y UCITS Dist (MTDD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€150.06
+€0.38+0.26% Thursday 00:00
Dividend Yield
2.73%
Dividend amount
€4.10
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Euro Government Bond 7-10Y UCITS Dist (MTDD.F) dividends are paid annual. The latest dividend per share was €4.10 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €4.10 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Euro Government Bond 7-10Y UCITS Dist (MTDD.F) is 2.73%.

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
€4.10
+43.36%
12 Dec 2025
€4.10
+43.36%
€2.86
+46.67%
12 Dec 2024
€2.86
+46.67%
€1.95
-7.14%
15 Dec 2023
€1.95
+116.67%
€2.10
-33.75%
09 Dec 2022
€0.90
-25%
08 Jul 2022
€1.20
-4.76%
€3.17
-1.25%
10 Dec 2021
€1.26
-34.03%
09 Jul 2021
€1.91
+33.57%
€3.21
+107.1%
11 Dec 2020
€1.43
-19.66%
25 Aug 2020
€1.78
+14.84%
€1.55
+14.81%
22 Aug 2019
€1.55
+14.81%
€1.35
-
23 Aug 2018
€1.35
-
10Y Growth
N/A
5Y Growth
4.19%
3Y Growth
65.77%
1Y Growth
43.36%

Community

FAQ

How much dividend does Amundi Euro Government Bond 7-10Y UCITS Dist pay?▼
Amundi Euro Government Bond 7-10Y UCITS Dist pays an annual dividend of €4.10 per share, with a dividend yield of 2.73%.
What is the dividend yield of Amundi Euro Government Bond 7-10Y UCITS Dist?▼
The current dividend yield of Amundi Euro Government Bond 7-10Y UCITS Dist is 2.73%.
When does Amundi Euro Government Bond 7-10Y UCITS Dist pay dividends?▼
Amundi Euro Government Bond 7-10Y UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Euro Government Bond 7-10Y UCITS Dist?▼
The next dividend payment from Amundi Euro Government Bond 7-10Y UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Euro Government Bond 7-10Y UCITS Dist?▼
Amundi Euro Government Bond 7-10Y UCITS Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.19%.
What is the dividend of Amundi Euro Government Bond 7-10Y UCITS Dist?▼
Amundi Euro Government Bond 7-10Y UCITS Dist currently pays a dividend of €4.10 per share.
When did I have to buy the shares of Amundi Euro Government Bond 7-10Y UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Euro Government Bond 7-10Y UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Euro Government Bond 7-10Y UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Euro Government Bond 7-10Y UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Euro Government Bond 7-10Y UCITS Dist in 2025?▼
In 2025, Amundi Euro Government Bond 7-10Y UCITS Dist paid a total dividend of €4.10 per share.
In which currency does Amundi Euro Government Bond 7-10Y UCITS Dist distribute the dividend?▼
Amundi Euro Government Bond 7-10Y UCITS Dist distributes its dividends in EUR.