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Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) (LCVB.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€128.66
+€0.00+0%Tuesday 00:00
Dividend Yield
1.43%
Dividend amount
€1.84
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) (LCVB.XETRA). Dividend Frequency: annual. The latest recorded dividend from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) was €1.84 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) was made on December 11, 2025. The next dividend payment from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) is estimated for December 11, 2026. Estimated next dividend amount: €1.84. The current dividend yield of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) is 1.43%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€1.84
+24.32%
Dec 11, 2025
€1.84
+24.32%
€1.48
-
Dec 10, 2024 (Ex Date)
€1.48
+142.62%
€0.61
-44.55%
Jul 8, 2022
€0.61
+38.64%
€1.10
-36.78%
Dec 10, 2021
€0.44
-33.33%
Jul 9, 2021
€0.66
-5.71%
€1.74
-16.35%
Dec 11, 2020
€0.70
-32.69%
Jul 9, 2020
€1.04
+18.18%
€2.08
-15.79%
Dec 13, 2019
€0.88
-26.67%
Jul 12, 2019
€1.20
+22.45%
€2.47
-38.4%
Dec 14, 2018
€0.98
-34.23%
Jul 13, 2018
€1.49
+34.23%
€4.01
+811.36%
Dec 15, 2017
€1.11
-61.72%
Jul 14, 2017
€2.90
+559.09%
€0.44
-37.14%
Jul 8, 2016
€0.44
-37.14%
€0.70
-46.15%
Jul 10, 2015
€0.70
-46.15%
€1.30
-
Jul 11, 2014
€1.30
-
10Y Growth
15.38%
5Y Growth
22.76%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) is €1.84 per share.
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 1.43%.
When does Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) is estimated for 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) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.76%.
What is the dividend of Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)?▼
The latest recorded dividend from Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) was €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 9, 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?▼
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D) has recorded dividends totaling €1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.