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Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist (KLMG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.55
-£0.01-0.15% Thursday 00:00
Dividend Yield
2.22%
Dividend amount
£0.19
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist (KLMG.LSE) dividends are paid annual. The latest dividend per share was £0.19 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be £0.19 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist (KLMG.LSE) is 2.22%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.19
+11.76%
12 Dec 2025
£0.19
+11.76%
£0.17
+41.67%
13 Dec 2024
£0.17
+41.67%
£0.12
+20%
15 Dec 2023
£0.12
+200%
£0.10
+150%
09 Dec 2022
£0.04
-33.33%
08 Jul 2022
£0.06
+50%
£0.04
-
10 Dec 2021
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
68.1%
1Y Growth
11.76%

Community

FAQ

How much dividend does Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist pay?▼
Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist pays an annual dividend of £0.19 per share, with a dividend yield of 2.22%.
What is the dividend yield of Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist?▼
The current dividend yield of Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist is 2.22%.
When does Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist pay dividends?▼
Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist?▼
The next dividend payment from Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist?▼
Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist?▼
Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist currently pays a dividend of £0.19 per share.
When did I have to buy the shares of Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist in 2025?▼
In 2025, Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist paid a total dividend of £0.19 per share.
In which currency does Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist distribute the dividend?▼
Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist distributes its dividends in GBP.