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Amundi Funds - Euro High Yield Bond A EUR AD (D) (LU0119110996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.58
+€0.00+0% Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
€0.40
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - Euro High Yield Bond A EUR AD (D) (LU0119110996.FUND) dividends are paid annual. The latest dividend per share was €0.40 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €0.40 with an ex date of September 09, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Euro High Yield Bond A EUR AD (D) (LU0119110996.FUND) is 3.78%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.40
-
09 Sep 2026
€0.40
-
€0.40
+11.11%
09 Sep 2025
€0.40
+11.11%
€0.36
+38.46%
10 Sep 2024
€0.36
+38.46%
€0.26
+8.33%
20 Sep 2023
€0.26
+8.33%
€0.24
-
20 Sep 2022
€0.24
-
€0.24
-4%
14 Sep 2021
€0.24
-4%
€0.25
-10.71%
22 Sep 2020
€0.25
-10.71%
€0.28
+3.7%
24 Sep 2019
€0.28
+3.7%
€0.27
-10%
24 Sep 2018
€0.27
-10%
€0.30
-21.05%
22 Sep 2017
€0.30
-21.05%
€0.38
-15.56%
27 Sep 2016
€0.38
-
€0.45
-13.46%
25 Sep 2015
€0.45
-
€0.52
-5.45%
24 Sep 2014
€0.52
-5.45%
€0.55
+3.77%
24 Sep 2013
€0.55
+3.77%
€0.53
+1.38%
25 Sep 2012
€0.53
+1.38%
€0.52
-26.37%
27 Sep 2011
€0.52
-26.37%
€0.71
+12.7%
23 Sep 2010
€0.71
+12.7%
€0.63
+8.62%
24 Sep 2009
€0.63
+8.62%
€0.58
+3.57%
26 Sep 2008
€0.58
+3.57%
€0.56
-15.15%
27 Sep 2007
€0.56
-15.15%
10Y Growth
N/A
5Y Growth
9.86%
3Y Growth
18.56%
1Y Growth
11.11%

Community

FAQ

How much dividend does Amundi Funds - Euro High Yield Bond A EUR AD (D) pay?▼
Amundi Funds - Euro High Yield Bond A EUR AD (D) pays an annual dividend of €0.40 per share, with a dividend yield of 3.78%.
What is the dividend yield of Amundi Funds - Euro High Yield Bond A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro High Yield Bond A EUR AD (D) is 3.78%.
When does Amundi Funds - Euro High Yield Bond A EUR AD (D) pay dividends?▼
Amundi Funds - Euro High Yield Bond A EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2026.
When is the next dividend from Amundi Funds - Euro High Yield Bond A EUR AD (D)?▼
The next dividend payment from Amundi Funds - Euro High Yield Bond A EUR AD (D) is estimated for September 09, 2026.
How safe is the dividend of Amundi Funds - Euro High Yield Bond A EUR AD (D)?▼
Amundi Funds - Euro High Yield Bond A EUR AD (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.86%.
What is the dividend of Amundi Funds - Euro High Yield Bond A EUR AD (D)?▼
Amundi Funds - Euro High Yield Bond A EUR AD (D) currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Amundi Funds - Euro High Yield Bond A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro High Yield Bond A EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
What was the dividend of Amundi Funds - Euro High Yield Bond A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Euro High Yield Bond A EUR AD (D) paid a total dividend of €0.40 per share.
In which currency does Amundi Funds - Euro High Yield Bond A EUR AD (D) distribute the dividend?▼
Amundi Funds - Euro High Yield Bond A EUR AD (D) distributes its dividends in EUR.