Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE) Dividends
Last dividend for Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE) as of June 5, 2026 is 2.49 EUR. The forward dividend yield for EGV5.DE as of June 5, 2026 is 1.90%. Average dividend growth rate for stock Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE) for past three years is 15.60%.
Dividend history for stock EGV5.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Dist) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Amundi Euro Government Bond 3-5Y UCITS ETF Dist Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 2.4900 EUR (21.46%) | 133.65 EUR | 133.65 EUR |
| 2024-12-10 | 2024-12-12 | 2.0500 EUR (34.87%) | 130.66 EUR | 130.66 EUR |
| 2023-12-12 | 2023-12-15 | 1.5200 EUR (126.87%) | 127.89 EUR | 129.89 EUR |
| 2022-12-07 | 2022-12-09 | 0.6700 EUR (-33.66%) | 121.70 EUR | 125.07 EUR |
| 2022-07-06 | 2022-07-08 | 1.0100 EUR | 130.03 EUR | 134.33 EUR |
| 2021-12-08 | 2021-12-10 | 1.0100 EUR (-28.87%) | 135.22 EUR | 140.75 EUR |
| 2021-07-07 | 2021-07-09 | 1.4200 EUR (13.60%) | 136.84 EUR | 143.46 EUR |
| 2020-12-09 | 2020-12-11 | 1.2500 EUR (-13.79%) | 137.05 EUR | 145.10 EUR |
| 2020-08-21 | 2020-08-25 | 1.4500 EUR (-8.47%) | 133.92 EUR | 133.92 EUR |
| 2019-08-20 | 2019-08-22 | 1.5841 EUR (-10.95%) | 138.03 EUR | 148.87 EUR |
| 2018-08-21 | 2018-08-23 | 1.7789 EUR | 132.35 EUR | 144.28 EUR |
EGV5.DE
Price: €131.18
Dividend Yield: 1.88%
Forward Dividend Yield: 1.90%
Dividend Per Share: 2.49 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 15.60%
DGR5: 1.19%