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Amundi FIX 28 EU GOV YIELD+ UCITS D (MY28.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.29
+€0.01+0.1%Tuesday 00:00
Dividend Yield
2.43%
Dividend amount
€0.15
Last ex-date
Jun 9, 2026
Last pay date
Jun 11, 2026

Summary

Amundi FIX 28 EU GOV YIELD+ UCITS D (MY28.MI). Dividend Frequency: semi-annual. The latest recorded dividend from Amundi FIX 28 EU GOV YIELD+ UCITS D was €0.15 per share. Last ex-date: June 9, 2026. The last dividend payment from Amundi FIX 28 EU GOV YIELD+ UCITS D was made on June 11, 2026. The next dividend payment from Amundi FIX 28 EU GOV YIELD+ UCITS D is estimated for December 11, 2026. Estimated next dividend amount: €0.10. The current dividend yield of Amundi FIX 28 EU GOV YIELD+ UCITS D is 2.43%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
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€0.15
-
Jun 11, 2026
€0.15
+50%
€0.25
+177.78%
Dec 11, 2025
€0.10
-33.33%
Jun 5, 2025
€0.15
+66.67%
€0.09
-
Dec 13, 2024
€0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.17%

Community

FAQs

How much dividend does Amundi FIX 28 EU GOV YIELD+ UCITS D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi FIX 28 EU GOV YIELD+ UCITS D is €0.25 per share.
What is the dividend yield of Amundi FIX 28 EU GOV YIELD+ UCITS D?▼
The current dividend yield of Amundi FIX 28 EU GOV YIELD+ UCITS D is 2.43%.
When does Amundi FIX 28 EU GOV YIELD+ UCITS D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Amundi FIX 28 EU GOV YIELD+ UCITS D is estimated for December 11, 2026.
When is the next dividend from Amundi FIX 28 EU GOV YIELD+ UCITS D?▼
The next dividend payment from Amundi FIX 28 EU GOV YIELD+ UCITS D is estimated for December 11, 2026.
How safe is the dividend of Amundi FIX 28 EU GOV YIELD+ UCITS D?▼
Amundi FIX 28 EU GOV YIELD+ UCITS D has raised its dividend for 1 consecutive years.
What is the dividend of Amundi FIX 28 EU GOV YIELD+ UCITS D?▼
The latest recorded dividend from Amundi FIX 28 EU GOV YIELD+ UCITS D was €0.15 per share.
When did I have to buy the shares of Amundi FIX 28 EU GOV YIELD+ UCITS D to receive the previous dividend?▼
To receive the previous dividend from Amundi FIX 28 EU GOV YIELD+ UCITS D, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Amundi FIX 28 EU GOV YIELD+ UCITS D pay the last dividend?▼
The last dividend payment from Amundi FIX 28 EU GOV YIELD+ UCITS D was made on June 11, 2026.
What was the dividend of Amundi FIX 28 EU GOV YIELD+ UCITS D in 2025?▼
Amundi FIX 28 EU GOV YIELD+ UCITS D has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.