AMUN Dividend History & Analysis | 6.6% Yield

AMUN has a dividend yield of 6.6% and paid 4.25 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.58%
Dividends per Share 12m 4.25
Dividend Growth Rate CAGR 5y 9.04%
Overall Dividend Rating 78.22%
Yield on Cost 5y 9.26%
Payout Ratio 52.2%
Payouts in the last 12m 1
Payout Consistency 5y 89.44%

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 951 M 30.0% 62.8%
MSIF 799 M 17.2% 70.4%
OCCI 168 M 26.9% 44.1%
OXSQ 172 M 23.3% 41.0%
GGT 143 M 25.9% 32.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
ECAT 1,665 M 131% 80.0%
NOAH 807 M 130% 26.0%
FSCO 1,468 M 98.0% 75.0%
BCAT 1,602 M 91.1% 82.5%
MSIF 799 M 90.1% 100%

Similar Stocks with Attractive Dividends - Compare AMUN Dividends with its Peer-Group

WDI
Western Asset
15.32% Yield
MAIN
OFS
OFS Capital
20.26% Yield
MCI
MPV
Barings
8.64% Yield
NXG
NXG NextGen
15.10% Yield

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

Amundi SA is a publicly owned investment manager that operates in the asset management business, providing a range of retail products and solutions through various distribution channels, including quasi-exclusive agreements with Crédit Agricole and Société Générale groups in France, as well as international partnerships and third-party distributors.

What is the Dividend Yield of AMUN?

As of September 2025, AMUN`s dividend yield is 6.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.25 EUR by the current share price of 64.25.

Does AMUN pay a dividend?

As of September 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.

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 9.26%. If you bought AMUN's shares at 45.90 EUR five years ago, your current annual dividend income (4.25 EUR per share, trailing 12 months) equals 9.26% 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 6.58% 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 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 78.22%. 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 (CAGR)?

Amundi`s outstanding shares have increased by approximately 0.73% annually over the past 3 years (Correlation: 53.4%), 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%
2025 219,565,200 +7.22%

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 in the last 12m (TTM).
  • 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.