AMUNDI-AF GEIS A2QTIUHEOD (X138.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.41
+€0.52+0.61%Friday 00:00
Dividend Yield
2.71%
Dividend amount
€0.57
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 2026

Summary

AMUNDI-AF GEIS A2QTIUHEOD (X138.F). Dividend Frequency: quarterly. The latest recorded dividend from AMUNDI-AF GEIS A2QTIUHEOD was €0.57 per share. Last ex-date: July 28, 2026. The last dividend payment from AMUNDI-AF GEIS A2QTIUHEOD was made on July 31, 2026. The next dividend payment from AMUNDI-AF GEIS A2QTIUHEOD is estimated for October 30, 2026. Estimated next dividend amount: €0.61. The current dividend yield of AMUNDI-AF GEIS A2QTIUHEOD is 2.71%.

Upcoming

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€1.70
-
Jul 31, 2026
€0.57
-
Apr 30, 2026
€0.57
-
Jan 30, 2026
€0.57
-6.86%
€2.44
+8.47%
Oct 31, 2025
€0.61
-
Jul 31, 2025
€0.61
-
Apr 30, 2025
€0.61
-
Jan 31, 2025
€0.61
+8.47%
€2.25
+10.02%
Oct 29, 2024
€0.56
-
Jul 29, 2024
€0.56
-
Apr 30, 2024
€0.56
-
Jan 29, 2024
€0.56
+10.02%
€2.04
-1.17%
Oct 31, 2023
€0.51
-
Jul 31, 2023
€0.51
-
Apr 28, 2023
€0.51
-
Jan 31, 2023
€0.51
-5.82%
€2.07
+11.17%
Oct 31, 2022
€0.54
-
Jul 29, 2022
€0.54
-
Apr 27, 2022
€0.54
+23.24%
Jan 31, 2022
€0.44
-
€1.86
-
Oct 27, 2021
€0.44
-
10Y Growth
0%
5Y Growth
10.26%
3Y Growth
3.69%
1Y Growth
-3.25%

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FAQs

How much dividend does AMUNDI-AF GEIS A2QTIUHEOD pay?▼
Based on the current price and yield, the annualized dividend estimate for AMUNDI-AF GEIS A2QTIUHEOD is €2.31 per share.
What is the dividend yield of AMUNDI-AF GEIS A2QTIUHEOD?▼
The current dividend yield of AMUNDI-AF GEIS A2QTIUHEOD is 2.71%.
When does AMUNDI-AF GEIS A2QTIUHEOD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AMUNDI-AF GEIS A2QTIUHEOD is estimated for October 30, 2026.
When is the next dividend from AMUNDI-AF GEIS A2QTIUHEOD?▼
The next dividend payment from AMUNDI-AF GEIS A2QTIUHEOD is estimated for October 30, 2026.
How safe is the dividend of AMUNDI-AF GEIS A2QTIUHEOD?▼
AMUNDI-AF GEIS A2QTIUHEOD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of AMUNDI-AF GEIS A2QTIUHEOD?▼
The latest recorded dividend from AMUNDI-AF GEIS A2QTIUHEOD was €0.57 per share.
When did I have to buy the shares of AMUNDI-AF GEIS A2QTIUHEOD to receive the previous dividend?▼
To receive the previous dividend from AMUNDI-AF GEIS A2QTIUHEOD, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did AMUNDI-AF GEIS A2QTIUHEOD pay the last dividend?▼
The last dividend payment from AMUNDI-AF GEIS A2QTIUHEOD was made on July 31, 2026.
What was the dividend of AMUNDI-AF GEIS A2QTIUHEOD in 2025?▼
AMUNDI-AF GEIS A2QTIUHEOD has recorded dividends totaling €2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.