AMUN Dividend History & Analysis | 6.1% Yield

AMUN has a dividend yield of 6.1% and paid 8.5 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.11%
Payout Ratio 54.9%
Growth Rate CAGR 5y 10.03%
Consistency Lifetime 81.4%
Yield on Cost 5y 15.24%
Payout FCF 100.0%
Streak Years 5
Dividend Rating 71.29%
Ex-Dividend in 23 days: Buy before Jun 9, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 563 M 28.42% 31.98%
ECAT 1,512 M 23.72% 35.42%
BCAT 1,626 M 23.56% 33.66%
OXSQ 170 M 23.31% 24.56%
CION 334 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,042 M 105.43% 90.0%
OWL 15,520 M 60.14% 100.0%
BXSL 5,495 M 55.26% 90.8%
ECAT 1,512 M 43.41% 100.0%
VCTR 5,440 M 38.32% 100.0%
AMUN Dividend History: Last 10 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-09 2026-06-11 Interim 4.25 0% N/A
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% N/A
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 +7.3% N/A
2016-05-17 2016-05-19 Final 2.05 0% N/A

AMUN Dividend FAQ

Amundi SA is a Paris-based asset management firm and a subsidiary of Crédit Agricole S.A. The company operates through a hybrid distribution model, utilizing quasi-exclusive agreements with Crédit Agricole and Société Générale in France while expanding via joint ventures and third-party distributors across Europe and Asia.

What is the Dividend Yield of AMUN?

As of May 2026, AMUN's dividend yield is 6.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.50 EUR by the current share price of 84.85.

Does AMUN pay a dividend?

As of May 2026, AMUN paid a dividend of 8.50 EUR in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 4.25 EUR.

How often does AMUN pay dividends?

AMUN pays dividends semi-annually. Over the last 12 months, AMUN has issued 2 dividend payments. The last dividend payment was made on 2026-06-09.

AMUN dividend forecast

Based on historical data, the forecasted dividend per share for AMUN for the next payment is 4.491 (+5.7%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.29%.

Will AMUN pay dividends in 2026?

The latest dividend paid per share was 4.25 EUR with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for (AMUN) is 2026-06-09.

What is the next Ex-Dividend Date for AMUN?

The next Ex-Dividend date for (AMUN) is 2026-06-09.

What is the Dividend Growth of AMUN?

AMUN's average dividend growth rate over the past 5 years is 10.0% 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 15.2%. If you bought AMUN's shares at 55.77 EUR five years ago, your current annual dividend income (8.50 EUR per share, trailing 12 months) equals 15.2% of your original purchase price.

What is the Payout Consistency of AMUN?

AMUN Payout Consistency is 81.4%. 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: has a good track record of consistent dividend payments over its lifetime.

Does AMUN have a good Dividend Yield?

AMUN's 6.11% 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 54.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of AMUN?

AMUN's Overall Dividend Rating is 71.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

AMUN Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in AMUN's Outstanding Shares?

's outstanding shares have decreased by approximately 1.51% annually over the past 3 years (Trend Reliability: -33.3%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has AMUN ever had a Stock Split?

Yes, the last stock split was on Mar 15, 2017 with a ratio of 453:440. This was a forward split: Each share became 1.03 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2011 171,719,500 0%
2012 166,904,500 -2.8%
2013 166,920,000 +0.01%
2014 171,719,500 +2.88%
2015 171,689,000 -0.02%
2016 167,073,200 -2.69%
2017 196,947,900 +17.88%
2018 201,474,400 +2.3%
2019 200,775,200 -0.35%
2020 201,420,100 +0.32%
2021 201,386,600 -0.02%
2022 202,615,900 +0.61%
2023 204,425,100 +0.89%
2024 204,647,600 +0.11%
2025 198,291,000 -3.11%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-12 02:37 UTC