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Amundi EUR Corp Bond ESG - UCITS DR D (AM42.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.96
+€0.02+0.05%Monday 00:00
Dividend Yield
2.55%
Dividend amount
€1.17
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi EUR Corp Bond ESG - UCITS DR D (AM42.VI) dividends are paid annual. The latest dividend per share was €1.17 with an ex date of December 9, 2025 and a payment date of December 11, 2025. The next dividend per share will be €1.17 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi EUR Corp Bond ESG - UCITS DR D (AM42.VI) is 2.55%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.17
+18.18%
Dec 11, 2025
€1.17
+18.18%
€0.99
+28.57%
Dec 12, 2024
€0.99
+28.57%
€0.77
+37.5%
Dec 14, 2023
€0.77
+37.5%
€0.56
-6.67%
Nov 10, 2022
€0.56
-6.67%
€0.60
-11.76%
Nov 18, 2021
€0.60
-11.76%
€0.68
-11.69%
Nov 27, 2020
€0.68
-11.69%
€0.77
-
Nov 27, 2019
€0.77
-
10Y Growth
N/A
5Y Growth
11.46%
3Y Growth
27.84%
1Y Growth
18.18%

Community

FAQs

How much dividend does Amundi EUR Corp Bond ESG - UCITS DR D pay?▼
Amundi EUR Corp Bond ESG - UCITS DR D pays an annual dividend of €1.17 per share, with a dividend yield of 2.55%.
What is the dividend yield of Amundi EUR Corp Bond ESG - UCITS DR D?▼
The current dividend yield of Amundi EUR Corp Bond ESG - UCITS DR D is 2.55%.
When does Amundi EUR Corp Bond ESG - UCITS DR D pay dividends?▼
Amundi EUR Corp Bond ESG - UCITS DR D pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi EUR Corp Bond ESG - UCITS DR D?▼
The next dividend payment from Amundi EUR Corp Bond ESG - UCITS DR D is estimated for December 11, 2026.
How safe is the dividend of Amundi EUR Corp Bond ESG - UCITS DR D?▼
Amundi EUR Corp Bond ESG - UCITS DR D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.46%.
What is the dividend of Amundi EUR Corp Bond ESG - UCITS DR D?▼
Amundi EUR Corp Bond ESG - UCITS DR D currently pays a dividend of €1.17 per share.
When did I have to buy the shares of Amundi EUR Corp Bond ESG - UCITS DR D to receive the previous dividend?▼
To receive the previous dividend from Amundi EUR Corp Bond ESG - UCITS DR D, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi EUR Corp Bond ESG - UCITS DR D pay the last dividend?▼
The last dividend payment from Amundi EUR Corp Bond ESG - UCITS DR D was made on December 11, 2025.
What was the dividend of Amundi EUR Corp Bond ESG - UCITS DR D in 2025?▼
In 2025, Amundi EUR Corp Bond ESG - UCITS DR D paid a total dividend of €1.17 per share.
In which currency does Amundi EUR Corp Bond ESG - UCITS DR D distribute the dividend?▼
Amundi EUR Corp Bond ESG - UCITS DR D distributes its dividends in EUR.