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Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP (IE0005D6MA01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£82.15
+£0.00+0% Thursday 00:00
Dividend Yield
4.75%
Dividend amount
£1.92
Last ex-date
Jul 30, 2026
Last pay date
-

Summary

Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP (IE0005D6MA01.FUND) dividends are paid semi-annual. The latest dividend per share was £1.92 with an ex date of July 30, 2026 and a payment date of N/A. The next dividend per share will be £1.98 with an ex date of January 28, 2027 and a payment date of N/A. The current dividend yield of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP (IE0005D6MA01.FUND) is 4.75%.

Upcoming

28
JAN 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
28
JAN 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.92
-50.77%
30 Jul 2026
£1.92
-
£3.90
-8.88%
30 Jul 2025
£1.92
-3.03%
28 Jan 2025
£1.98
-1.49%
£4.28
+19.22%
26 Jul 2024
£2.01
-11.45%
06 Feb 2024
£2.27
+43.67%
£3.59
+117.58%
28 Jul 2023
£1.58
-21.39%
27 Jan 2023
£2.01
+21.82%
£1.65
-
28 Jul 2022
£1.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP pay?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP pays an annual dividend of £3.90 per share, with a dividend yield of 4.75%.
What is the dividend yield of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP?▼
The current dividend yield of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP is 4.75%.
When does Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP pay dividends?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP?▼
The next dividend payment from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP is estimated for January 28, 2027.
How safe is the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP currently pays a dividend of £1.92 per share.
When did I have to buy the shares of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP to receive the previous dividend?▼
To receive the previous dividend from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP, you needed to own the shares before the ex-dividend date of July 30, 2026.
What was the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP in 2025?▼
In 2025, Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP paid a total dividend of £3.90 per share.
In which currency does Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP distribute the dividend?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP distributes its dividends in GBP.