Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist (0E41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.79
-€21.71-23.47%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €3.01 | +56.77% | ||
Dec 11, 2025 | €3.01 | +56.77% | |
| €1.92 | -35.79% | ||
Dec 12, 2024 | €1.92 | -35.79% | |
| €2.99 | +6.03% | ||
Dec 12, 2023 (Ex Date) | €2.99 | +153.39% | |
| €2.82 | -1.05% | ||
Dec 9, 2022 | €1.18 | -28.05% | |
Jul 8, 2022 | €1.64 | +40.17% | |
| €2.85 | -5% | ||
Dec 10, 2021 | €1.17 | -30.36% | |
Jul 9, 2021 | €1.68 | +36.59% | |
| €3.00 | -13.29% | ||
Dec 11, 2020 | €1.23 | -30.51% | |
Jul 10, 2020 | €1.77 | +34.09% | |
| €3.46 | -6.74% | ||
Dec 13, 2019 | €1.32 | -38.32% | |
Jul 12, 2019 | €2.14 | +38.96% | |
| €3.71 | -4.63% | ||
Dec 14, 2018 | €1.54 | -29.03% | |
Jul 13, 2018 | €2.17 | +36.48% | |
| €3.89 | +32.31% | ||
Dec 15, 2017 | €1.59 | -30.87% | |
Jul 17, 2017 | €2.30 | +9% | |
| €2.94 | - | ||
Dec 16, 2016 | €2.11 | +154.22% | |
Jul 8, 2016 | €0.83 | - | |
10Y Growth
13.75%
5Y Growth
0.68%
3Y Growth
36.63%
1Y Growth
56.77%
Community
FAQs
How much dividend does Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist is €3.01 per share.
What is the dividend yield of Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist?▼
The current dividend yield of Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist is 4.25%.
When does Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist is estimated for December 11, 2026.
When is the next dividend from Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist?▼
The next dividend payment from Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist?▼
Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.68%.
What is the dividend of Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist?▼
The latest recorded dividend from Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist was €3.01 per share.
When did I have to buy the shares of Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist was made on December 11, 2025.
What was the dividend of Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist in 2025?▼
Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist has recorded dividends totaling €3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.