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Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist (XCOG.LSE) Dividend 2026

£21.01
+£0.01+0.06% Friday 00:00
Dividend Yield
2.62%
Dividend amount
£0.55
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist (XCOG.LSE) dividends are paid annual. The latest dividend per share was £0.55 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be £0.55 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist (XCOG.LSE) is 2.62%.

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
£0.55
+37.5%
12 Dec 2025
£0.55
+37.5%
£0.4
+33.33%
13 Dec 2024
£0.4
+33.33%
£0.3
+100%
15 Dec 2023
£0.3
+100%
£0.15
-
09 Dec 2022
£0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist pay?▼
Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist pays an annual dividend of £0.55 per share, with a dividend yield of 2.62%.
What is the dividend yield of Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist?▼
The current dividend yield of Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist is 2.62%.
When does Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist pay dividends?▼
Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist?▼
The next dividend payment from Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist?▼
Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist paid dividend every year within the last 3 years.
What is the dividend of Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist?▼
Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist currently pays a dividend of £0.55 per share.
When did I have to buy the shares of Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist in 2025?▼
In 2025, Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist paid a total dividend of £0.55 per share.
In which currency does Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist distribute the dividend?▼
Amundi Global Aggregate Green Bond 1-10Y UCITS GBP Hedged Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer