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Amundi Total Return - H EUR AD (D) (LU0167716942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.13
+€0.17+0.35% Thursday 00:00
Dividend Yield
2.28%
Dividend amount
€1.12
Last ex-date
Feb 13, 2026
Last pay date
-

Summary

Amundi Total Return - H EUR AD (D) (LU0167716942.FUND) dividends are paid annual. The latest dividend per share was €1.12 with an ex date of February 13, 2026 and a payment date of N/A. The next dividend per share will be €1.12 with an ex date of February 15, 2027 and a payment date of N/A. The current dividend yield of Amundi Total Return - H EUR AD (D) (LU0167716942.FUND) is 2.28%.

Upcoming

15
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.12
-
13 Feb 2026
€1.12
-
€1.12
+37.34%
13 Feb 2025
€1.12
+37.34%
€0.82
+66.04%
16 Feb 2024
€0.82
+66.04%
€0.49
+9.84%
15 Feb 2023
€0.49
+9.84%
€0.45
+6.63%
15 Feb 2022
€0.45
+6.63%
€0.42
-40.52%
16 Feb 2021
€0.42
-40.52%
€0.70
+40.25%
17 Feb 2020
€0.70
+40.25%
€0.50
-45.7%
18 Feb 2019
€0.50
-45.7%
€0.93
-36.39%
16 Feb 2018
€0.93
-36.39%
€1.46
+8.91%
16 Feb 2017
€1.46
+8.91%
€1.34
-7.72%
16 Feb 2016
€1.34
-7.72%
€1.45
+33.55%
16 Feb 2015
€1.45
-
€1.08
-2.74%
17 Feb 2014
€1.08
-2.74%
€1.11
-41.46%
15 Feb 2013
€1.11
-41.46%
€1.90
-25.24%
15 Feb 2012
€1.90
-25.24%
€2.55
-3.01%
15 Feb 2011
€2.55
-3.01%
€2.63
+71.62%
15 Feb 2010
€2.63
+71.62%
€1.53
-39.31%
16 Feb 2009
€1.53
-39.31%
€2.52
+13.62%
15 Feb 2008
€2.52
+13.62%
€2.22
-6.23%
15 Feb 2007
€2.22
-6.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Total Return - H EUR AD (D) pay?▼
Amundi Total Return - H EUR AD (D) pays an annual dividend of €1.12 per share, with a dividend yield of 2.28%.
What is the dividend yield of Amundi Total Return - H EUR AD (D)?▼
The current dividend yield of Amundi Total Return - H EUR AD (D) is 2.28%.
When does Amundi Total Return - H EUR AD (D) pay dividends?▼
Amundi Total Return - H EUR AD (D) pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from Amundi Total Return - H EUR AD (D)?▼
The next dividend payment from Amundi Total Return - H EUR AD (D) is estimated for February 15, 2027.
How safe is the dividend of Amundi Total Return - H EUR AD (D)?▼
Amundi Total Return - H EUR AD (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Total Return - H EUR AD (D)?▼
Amundi Total Return - H EUR AD (D) currently pays a dividend of €1.12 per share.
When did I have to buy the shares of Amundi Total Return - H EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Total Return - H EUR AD (D), you needed to own the shares before the ex-dividend date of February 13, 2026.
What was the dividend of Amundi Total Return - H EUR AD (D) in 2025?▼
In 2025, Amundi Total Return - H EUR AD (D) paid a total dividend of €1.12 per share.
In which currency does Amundi Total Return - H EUR AD (D) distribute the dividend?▼
Amundi Total Return - H EUR AD (D) distributes its dividends in EUR.