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Amundi Funds - Montpensier Global Convertible Bond A EUR (D) (LU0119109048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.53
+€0.05+0.32% Monday 00:00
Dividend Yield
0.97%
Dividend amount
€0.15
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds - Montpensier Global Convertible Bond A EUR (D) (LU0119109048.FUND) dividends are paid annual. The latest dividend per share was €0.15 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) (LU0119109048.FUND) is 0.97%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.15
+1,400%
10 Sep 2026
€0.15
-
€0.01
-93.33%
09 Sep 2025
€0.01
-93.33%
€0.15
+150%
10 Sep 2024
€0.15
+150%
€0.06
+27.12%
20 Sep 2023
€0.06
-
€0.05
+78.11%
25 Sep 2012
€0.05
+78.11%
€0.03
-33.75%
27 Sep 2011
€0.03
-33.75%
€0.04
-42.86%
23 Sep 2010
€0.04
-42.86%
€0.07
+16.67%
24 Sep 2009
€0.07
+16.67%
€0.06
+50%
26 Sep 2008
€0.06
+50%
€0.04
+100%
27 Sep 2007
€0.04
+100%
€0.02
-
29 Sep 2006
€0.02
-
€0.02
-
01 Oct 2002
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.33%

Community

FAQ

How much dividend does Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pay?▼
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pays an annual dividend of €0.15 per share, with a dividend yield of 0.97%.
What is the dividend yield of Amundi Funds - Montpensier Global Convertible Bond A EUR (D)?▼
The current dividend yield of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is 0.97%.
When does Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pay dividends?▼
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Montpensier Global Convertible Bond A EUR (D)?▼
The next dividend payment from Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - Montpensier Global Convertible Bond A EUR (D)?▼
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Montpensier Global Convertible Bond A EUR (D)?▼
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Montpensier Global Convertible Bond A EUR (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
What was the dividend of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) in 2025?▼
In 2025, Amundi Funds - Montpensier Global Convertible Bond A EUR (D) paid a total dividend of €0.01 per share.
In which currency does Amundi Funds - Montpensier Global Convertible Bond A EUR (D) distribute the dividend?▼
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) distributes its dividends in EUR.