IT:MTIG Dividend History, Yield & Ex-Dividend Dates
Amundi Euro Government Bond -UCITS ETF Dist- Distribution (IT:MTIG) has a forward dividend yield of 2.75% and paid 1.24 per share in dividends over the trailing 12 months. IT:MTIG distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. IT:MTIG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
1.11Annually
Dividend Yield
2.75%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MTIG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | €1.11 |
Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | €0.86 |
Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | €0.24 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Monthly | €0.12 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | €0.17 |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Monthly | €0.16 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | €0.22 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | €0.33 |
Nov 27, 2019 | ― | Nov 29, 2019 | Annually | €1.09 |
Nov 27, 2018 | Nov 26, 2018 | Nov 29, 2018 | Annually | €0.83 |
MTIG ETF News
FAQ
Does IT:MTIG pay dividends?
Yes, IT:MTIG has paid a dividend within the past 12 months.
How much is IT:MTIG's dividend?
IT:MTIG pays a dividend of 1.11 per share. IT:MTIG's annual dividend yield is 2.75%.
When is IT:MTIG ex-dividend date?
IT:MTIG's previous ex-dividend date was on Dec 09, 2025. IT:MTIG shareholders who own IT:MTIG ETF before this date received IT:MTIG's last dividend payment of 1.11 per share on Dec 11, 2025. IT:MTIG's next ex-dividend date has not been announced yet.
When is IT:MTIG dividend payment date?
IT:MTIG's next quarterly payment date is on Dec 11, 2025, when IT:MTIG shareholders who owned IT:MTIG shares before Dec 09, 2025 received a dividend payment of 1.11 per share. Add IT:MTIG to your watchlist to be reminded of IT:MTIG's next dividend payment.