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Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) (0P0001IX02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH5.90
-CNH0.02-0.34%Friday 00:00
Dividend Yield
7.16%
Dividend amount
CNH0.04
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) (0P0001IX02.FUND). Dividend Frequency: monthly. The latest recorded dividend from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) was CNH0.04 per share. Last ex-date: October 16, 2026. The last dividend payment from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) was made on October 16, 2026. The next dividend payment from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) is estimated for November 16, 2026. Estimated next dividend amount: CNH0.04. The current dividend yield of Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) is 7.16%.

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
· YTDCNH0.36
-
Oct 16, 2026
CNH0.04
-
Sep 15, 2026
CNH0.04
-
Aug 17, 2026
CNH0.04
-
Jul 15, 2026
CNH0.04
-
Jun 15, 2026
CNH0.04
-
May 18, 2026
CNH0.04
-
Apr 17, 2026
CNH0.04
-
Mar 16, 2026
CNH0.04
-
Feb 12, 2026
CNH0.04
-11.78%
Jan 16, 2026
CNH0.04
-
CNH0.24
-
Dec 15, 2025
CNH0.04
-
Nov 17, 2025
CNH0.04
-
Oct 17, 2025
CNH0.04
-
Sep 16, 2025
CNH0.04
-
Aug 15, 2025
CNH0.04
-
Jul 16, 2025
CNH0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
173.5%

Community

FAQs

How much dividend does Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) is CNH0.42 per share.
What is the dividend yield of Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D)?▼
The current dividend yield of Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) is 7.16%.
When does Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) is estimated for November 16, 2026.
When is the next dividend from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D)?▼
The next dividend payment from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) is estimated for November 16, 2026.
What is the dividend of Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D)?▼
The latest recorded dividend from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) was CNH0.04 per share.
When did I have to buy the shares of Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D), you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) pay the last dividend?▼
The last dividend payment from Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) was made on October 16, 2026.
What was the dividend of Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) in 2025?▼
Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) has recorded dividends totaling CNH0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.