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Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) (LCVB.F) Dividend 2026

€126.31
+€0.08+0.06% Thursday 00:00
Dividend Yield
1.46%
Dividend amount
€1.84
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) (LCVB.F) dividends are paid semi-annual. The latest dividend per share was €1.84 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €1.84 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) (LCVB.F) is 1.46%.

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
€1.84
+24.32%
11 Dec 2025
€1.84
+24.32%
€1.48
+142.62%
12 Dec 2024
€1.48
+142.62%
€0.61
-44.55%
08 Jul 2022
€0.61
+38.64%
€1.1
-36.78%
10 Dec 2021
€0.44
-33.33%
09 Jul 2021
€0.66
-5.71%
€1.74
-16.35%
11 Dec 2020
€0.7
-32.69%
09 Jul 2020
€1.04
+18.18%
€2.08
-15.79%
13 Dec 2019
€0.88
-26.67%
12 Jul 2019
€1.2
+22.45%
€2.47
-38.4%
14 Dec 2018
€0.98
-34.23%
13 Jul 2018
€1.49
+34.23%
€4.01
+811.36%
15 Dec 2017
€1.11
-61.72%
14 Jul 2017
€2.9
+559.09%
€0.44
-37.14%
08 Jul 2016
€0.44
-37.14%
€0.7
-46.15%
10 Jul 2015
€0.7
-46.15%
€1.3
-
11 Jul 2014
€1.3
-
10Y Growth
15.38%
5Y Growth
10.84%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) pay?▼
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) pays an annual dividend of €1.84 per share, with a dividend yield of 1.46%.
What is the dividend yield of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)?▼
The current dividend yield of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) is 1.46%.
When does Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) pay dividends?▼
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)?▼
The next dividend payment from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) is estimated for December 11, 2026.
How safe is the dividend of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)?▼
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) paid dividend every year within the last 1 years.
What is the dividend of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)?▼
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) currently pays a dividend of €1.84 per share.
When did I have to buy the shares of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) pay the last dividend?▼
The last dividend payment from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) was made on December 11, 2025.
What was the dividend of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) in 2025?▼
In 2025, Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) paid a total dividend of €1.84 per share.
In which currency does Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) distribute the dividend?▼
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer