Overview Dividends

AMUN Dividend History & Analysis | 5.7% Yield

AMUN has a dividend yield of 5.7% and paid 4.25 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.70%
Payout Ratio 52.2%
Growth Rate CAGR 5y 10.03%
Consistency Lifetime 81.4%
Yield on Cost 5y 8.37%
Payout FCF 93.3%
Streak Years 5
Dividend Rating 67.32%

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.
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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 28.4%
Total Return 5y: 47%

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 5y
ECC 759 M 35.6% 50.2%
ECAT 1,528 M 27.8% 38.5%
OCCI 136 M 29.8% 31.2%
OXSQ 159 M 29.5% 31.1%
OXLC 1,461 M 27.0% 33.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
ECAT 1,528 M 144% 91.7%
FSCO 1,260 M 105% 90.0%
OPFI 899 M 108% 100%
SUNS 124 M 90.5% 100%
OWL 23,933 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

NXG
NXG NextGen
 14.75% Yield
MAIN
Main Street Capital
 7.78% Yield
FSCO
FS Credit Opportunities
 12.42% Yield
ECAT
BlackRock ESG Capital
 27.75% Yield
STEW
SRH Total Return Fund
 4.65% Yield
VCTR
Victory Capital Holdings
 2.82% Yield

AMUN Dividend History: Last 9 Payments (EUR) as of January 2026

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 7.3% N/A
2016-05-17 2016-05-19 Final 2.05 0% N/A

AMUN Dividend FAQ

Amundi S.A. is a publicly listed French investment manager that operates across retail, institutional, and corporate client segments, offering a broad suite of mutual funds, ETFs, and advisory solutions.

What is the Dividend Yield of AMUN?

As of January 2026, AMUN`s dividend yield is 5.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.25 EUR by the current share price of 74.60.

Does AMUN pay a dividend?

As of January 2026, 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.

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.

AMUN dividend forecast

Based on historical data, the forecasted dividends per share for AMUN for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will AMUN pay dividends in 2026?

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 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 8.37%. If you bought AMUN's shares at 50.76 EUR five years ago, your current annual dividend income (4.25 EUR per share, trailing 12 months) equals 8.37% 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: Amundi has a good track record of consistent dividend payments over its lifetime.

Does AMUN have a good Dividend Yield?

AMUN`s 5.70% Dividend Yield is considered as good. 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 52.2%. 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 67.32%. 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 decreased by approximately 3.34% annually over the past 3 years (Trend Reliability: -33.3%).

Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

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
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 191,001,000 -6.67%

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: 2026-01-09 02:40