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

€83.51
+€0.23+0.27% Friday 00:00
Dividend Yield
2.77%
Dividend amount
€0.57
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 2026

Summary

AMUNDI-AF GEIS A2QTIUHEOD (X138.F) dividends are paid quarterly. The latest dividend per share was €0.57 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The next dividend per share will be €0.61 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The current dividend yield of AMUNDI-AF GEIS A2QTIUHEOD (X138.F) is 2.77%.

Upcoming

Past

DateAmountChange
€2.31
-5.14%
31 Jul 2026
€0.57
-
30 Apr 2026
€0.57
-
30 Jan 2026
€0.57
-6.86%
€2.44
+8.47%
31 Oct 2025
€0.61
-
31 Jul 2025
€0.61
-
30 Apr 2025
€0.61
-
31 Jan 2025
€0.61
+8.47%
€2.25
+10.02%
29 Oct 2024
€0.56
-
29 Jul 2024
€0.56
-
30 Apr 2024
€0.56
-
29 Jan 2024
€0.56
+10.02%
€2.04
-1.17%
31 Oct 2023
€0.51
-
31 Jul 2023
€0.51
-
28 Apr 2023
€0.51
-
31 Jan 2023
€0.51
-5.82%
€2.07
+11.17%
31 Oct 2022
€0.54
-
29 Jul 2022
€0.54
-
27 Apr 2022
€0.54
+23.24%
31 Jan 2022
€0.44
-
€1.86
+157.42%
27 Oct 2021
€0.44
-
10Y Growth
N/A
5Y Growth
10.26%
3Y Growth
3.69%
1Y Growth
-3.25%

Community

FAQ

How much dividend does AMUNDI-AF GEIS A2QTIUHEOD pay?
AMUNDI-AF GEIS A2QTIUHEOD pays an annual dividend of €2.31 per share, with a dividend yield of 2.77%.
What is the dividend yield of AMUNDI-AF GEIS A2QTIUHEOD?
The current dividend yield of AMUNDI-AF GEIS A2QTIUHEOD is 2.77%.
When does AMUNDI-AF GEIS A2QTIUHEOD pay dividends?
AMUNDI-AF GEIS A2QTIUHEOD pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.26%.
What is the dividend of AMUNDI-AF GEIS A2QTIUHEOD?
AMUNDI-AF GEIS A2QTIUHEOD currently pays a dividend of €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?
In 2025, AMUNDI-AF GEIS A2QTIUHEOD paid a total dividend of €2.44 per share.
In which currency does AMUNDI-AF GEIS A2QTIUHEOD distribute the dividend?
AMUNDI-AF GEIS A2QTIUHEOD distributes its dividends in EUR.