Amundi TW - US High Yield Bond Fund - ND AUD (0P0001LUIL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.69
-A$0.01-0.15%Friday 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 | |
|---|---|---|---|
| · YTD | A$0.50 | - | |
Oct 16, 2026 | A$0.05 | - | |
Sep 15, 2026 | A$0.05 | - | |
Aug 17, 2026 | A$0.05 | - | |
Jul 15, 2026 | A$0.05 | -2.76% | |
Jun 15, 2026 | A$0.05 | - | |
May 18, 2026 | A$0.05 | - | |
Apr 17, 2026 | A$0.05 | - | |
Mar 16, 2026 | A$0.05 | - | |
Feb 12, 2026 | A$0.05 | -4.7% | |
Jan 16, 2026 | A$0.05 | - | |
| A$0.32 | -45.24% | ||
Dec 15, 2025 | A$0.05 | - | |
Nov 17, 2025 | A$0.05 | - | |
Oct 17, 2025 | A$0.05 | - | |
Sep 16, 2025 | A$0.05 | - | |
Aug 15, 2025 | A$0.05 | - | |
Jul 16, 2025 | A$0.05 | - | |
| A$0.58 | -11.66% | ||
Dec 16, 2024 | A$0.58 | -11.66% | |
| A$0.66 | -14.22% | ||
Dec 15, 2023 | A$0.66 | -14.22% | |
| A$0.77 | - | ||
Dec 15, 2022 | A$0.77 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.42%
1Y Growth
-23.3%
Community
FAQs
How much dividend does Amundi TW - US High Yield Bond Fund - ND AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi TW - US High Yield Bond Fund - ND AUD is A$0.59 per share.
What is the dividend yield of Amundi TW - US High Yield Bond Fund - ND AUD?▼
The current dividend yield of Amundi TW - US High Yield Bond Fund - ND AUD is 8.84%.
When does Amundi TW - US High Yield Bond Fund - ND AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi TW - US High Yield Bond Fund - ND AUD is estimated for November 16, 2026.
When is the next dividend from Amundi TW - US High Yield Bond Fund - ND AUD?▼
The next dividend payment from Amundi TW - US High Yield Bond Fund - ND AUD is estimated for November 16, 2026.
How safe is the dividend of Amundi TW - US High Yield Bond Fund - ND AUD?▼
Amundi TW - US High Yield Bond Fund - ND AUD has paid a dividend for 3 consecutive years.
What is the dividend of Amundi TW - US High Yield Bond Fund - ND AUD?▼
The latest recorded dividend from Amundi TW - US High Yield Bond Fund - ND AUD was A$0.05 per share.
When did I have to buy the shares of Amundi TW - US High Yield Bond Fund - ND AUD to receive the previous dividend?▼
To receive the previous dividend from Amundi TW - US High Yield Bond Fund - ND AUD, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Amundi TW - US High Yield Bond Fund - ND AUD pay the last dividend?▼
The last dividend payment from Amundi TW - US High Yield Bond Fund - ND AUD was made on October 16, 2026.
What was the dividend of Amundi TW - US High Yield Bond Fund - ND AUD in 2025?▼
Amundi TW - US High Yield Bond Fund - ND AUD has recorded dividends totaling A$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.