AMUN Dividend History & Analysis | 100% Free Data

AMUN's dividend history, current yield (6.4%), dividend growth rate (9%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 6.43%
Dividends per Share 12m 4.25
Dividend Growth Rate CAGR 5y 9.04%
Overall Dividend Rating 75.72%
Yield on Cost 5y 7.94%
Payout Ratio 64.4%
Payout Frequency 12m 1
Payout Consistency 79.5%
Total Return 12m: 17.74%
Total Return 5y: 28.16%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 927 M 27.9% 69.4%
FFN 284 M 19.4% 64.7%
OXLC 2,018 M 28.9% 32.1%
DFN 561 M 20.8% 47.2%
MSIF 799 M 13.5% 60.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,576 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,573 M 91.1% 82.5%
MSIF 799 M 90.1% 100%
BXSL 7,144 M 55.3% 80.0%

Similar Stocks with Attractive Dividends

WDI
Western Asset
14.02% Yield
PWI
Sustainable Power
11.42% Yield
MCI
OFS
OFS Capital
16.93% Yield
MPV
Barings
8.50% Yield
MAIN
Main Street
6.85% Yield

AMUN Dividend History: Last 9 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-10 2025-06-12 Interim 4.25 3.7% 6.05%
2024-06-03 2024-06-05 Final 4.1 0% 6.08%
2023-05-22 2023-05-24 Final 4.1 0% 7.08%
2022-05-23 2022-05-25 Final 4.1 41.4% 7.99%
2021-05-13 2021-05-17 Final 2.9 0% 4.06%
2019-05-24 2019-05-28 Final 2.9 16% N/A
2018-05-22 2018-05-24 Final 2.5 13.6% N/A
2017-05-26 2017-05-30 Final 2.2 10.5% N/A
2016-05-17 2016-05-19 Final 1.9912 0% N/A

AMUN Dividend FAQ

Does AMUN pay a dividend?

As of July 2025, AMUN paid a dividend of 4.25 EUR in the last 12 months. The last dividend was paid on 2025-06-10 and the payout was 4.25 EUR.

What is the Dividend Yield of AMUN?

As of July 2025, AMUN`s dividend yield is 6.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.25 EUR by the current share price of 68.60.

How often does AMUN pay dividends?

AMUN pays dividends annually. Over the last 12 months, AMUN has issued 1 dividend payments. The last dividend payment was made on 2025-06-10.

Will AMUN pay dividends in 2025?

The latest dividend paid per share was 4.25 EUR with an Ex-Dividend Date of 2025-06-10. The next Ex-Dividend date for Amundi (AMUN) is currently unknown.

What is the next Ex-Dividend Date for AMUN?

The next Ex-Dividend date for Amundi (AMUN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AMUN?

AMUN's average dividend growth rate over the past 5 years is 9.04% per year.
Strong growth: AMUN's Dividend growth is outpacing inflation.

What is the Yield on Cost of AMUN?

AMUN's 5-Year Yield on Cost is 7.94%. If you bought AMUN's shares at 53.53 EUR five years ago, your current annual dividend income (4.25 EUR per share, trailing 12 months) equals 7.94% of your original purchase price.

What is the Payout Consistency of AMUN?

AMUN Payout Consistency is 79.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Amundi has a good track record of consistent dividend payments over its lifetime.

Does AMUN have a good Dividend Yield?

AMUN`s 6.43% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of AMUN?

The Dividend Payout Ratio of AMUN is 64.4%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of AMUN?

AMUN`s Overall Dividend Rating is 75.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

AMUN Outstanding Shares Analysis

What is the Trend in AMUN`s Outstanding Shares?

Amundi`s outstanding shares have increased by approximately 0.28% annually over the past 5 years (Correlation: 87.2%), negatively influencing the share price.

Has Amundi ever had a Stock Split?

Yes, the last Stock Split was on 2017-03-15 with a factor of 453:440. This stock split increased the number of shares and lowered the price per share by a ratio of 1.03.
Year Number of Shares Annual Growth Rate
2011 171,719,500
2012 171,719,500
2013 171,719,500
2014 166,791,700 -2.87%
2015 167,245,200 +0.27%
2016 168,131,900 +0.53%
2017 192,401,200 +14.43%
2018 201,591,300 +4.78%
2019 201,766,000 +0.09%
2020 201,900,900 +0.07%
2021 200,829,300 -0.53%
2022 202,516,700 +0.84%
2023 202,516,700
2024 204,776,200 +1.12%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.