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Stock Events

Amundi TW - Real Asset Target Income Fund- AD AUD (D) (0P0001IMIP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.12
-A$0.05-0.61%Friday 00:00
Dividend Yield
7.33%
Dividend amount
A$0.05
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Amundi TW - Real Asset Target Income Fund- AD AUD (D) (0P0001IMIP.FUND). Dividend Frequency: monthly. The latest recorded dividend from Amundi TW - Real Asset Target Income Fund- AD AUD (D) was A$0.05 per share. Last ex-date: October 16, 2026. The last dividend payment from Amundi TW - Real Asset Target Income Fund- AD AUD (D) was made on October 16, 2026. The next dividend payment from Amundi TW - Real Asset Target Income Fund- AD AUD (D) is estimated for November 16, 2026. Estimated next dividend amount: A$0.05. The current dividend yield of Amundi TW - Real Asset Target Income Fund- AD AUD (D) is 7.33%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.44
-
Oct 16, 2026
A$0.05
-
Sep 15, 2026
A$0.05
-
Aug 17, 2026
A$0.05
-
Jul 15, 2026
A$0.05
-
Jun 15, 2026
A$0.05
+29.27%
May 18, 2026
A$0.04
-
Apr 17, 2026
A$0.04
-
Mar 16, 2026
A$0.04
-
Feb 12, 2026
A$0.04
+14.88%
Jan 16, 2026
A$0.03
-
A$0.20
-
Dec 15, 2025
A$0.03
-
Nov 17, 2025
A$0.03
-
Oct 17, 2025
A$0.03
-
Sep 16, 2025
A$0.03
-
Aug 15, 2025
A$0.03
-
Jul 16, 2025
A$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
275.52%

Community

FAQs

How much dividend does Amundi TW - Real Asset Target Income Fund- AD AUD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi TW - Real Asset Target Income Fund- AD AUD (D) is A$0.60 per share.
What is the dividend yield of Amundi TW - Real Asset Target Income Fund- AD AUD (D)?▼
The current dividend yield of Amundi TW - Real Asset Target Income Fund- AD AUD (D) is 7.33%.
When does Amundi TW - Real Asset Target Income Fund- AD AUD (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi TW - Real Asset Target Income Fund- AD AUD (D) is estimated for November 16, 2026.
When is the next dividend from Amundi TW - Real Asset Target Income Fund- AD AUD (D)?▼
The next dividend payment from Amundi TW - Real Asset Target Income Fund- AD AUD (D) is estimated for November 16, 2026.
What is the dividend of Amundi TW - Real Asset Target Income Fund- AD AUD (D)?▼
The latest recorded dividend from Amundi TW - Real Asset Target Income Fund- AD AUD (D) was A$0.05 per share.
When did I have to buy the shares of Amundi TW - Real Asset Target Income Fund- AD AUD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi TW - Real Asset Target Income Fund- AD AUD (D), you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Amundi TW - Real Asset Target Income Fund- AD AUD (D) pay the last dividend?▼
The last dividend payment from Amundi TW - Real Asset Target Income Fund- AD AUD (D) was made on October 16, 2026.
What was the dividend of Amundi TW - Real Asset Target Income Fund- AD AUD (D) in 2025?▼
Amundi TW - Real Asset Target Income Fund- AD AUD (D) has recorded dividends totaling A$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.