Amundi Funds - Euro High Yield Bond I EUR AD (D) (LU0194908405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,031.04
+€0.08+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €47.40 | - | ||
09 Sep 2026 | €47.40 | - | |
| €47.40 | +8.34% | ||
09 Sep 2025 | €47.40 | +8.34% | |
| €43.75 | +28.53% | ||
10 Sep 2024 | €43.75 | +28.53% | |
| €34.04 | +3.43% | ||
20 Sep 2023 | €34.04 | +3.43% | |
| €32.91 | -1.02% | ||
20 Sep 2022 | €32.91 | -1.02% | |
| €33.25 | -0.75% | ||
14 Sep 2021 | €33.25 | -0.75% | |
| €33.50 | -6.56% | ||
22 Sep 2020 | €33.50 | -6.56% | |
| €35.85 | +1.73% | ||
24 Sep 2019 | €35.85 | +1.73% | |
| €35.24 | -6.45% | ||
24 Sep 2018 | €35.24 | -6.45% | |
| €37.67 | -16.57% | ||
22 Sep 2017 | €37.67 | -16.57% | |
| €45.15 | -13.69% | ||
27 Sep 2016 | €45.15 | - | |
| €52.31 | -11.76% | ||
25 Sep 2015 | €52.31 | - | |
| €59.28 | -3.45% | ||
24 Sep 2014 | €59.28 | -3.45% | |
| €61.40 | -1.12% | ||
24 Sep 2013 | €61.40 | -1.12% | |
| €62.10 | +32.24% | ||
25 Sep 2012 | €62.10 | +32.24% | |
| €46.96 | - | ||
27 Sep 2011 | €46.96 | - | |
10Y Growth
N/A
5Y Growth
7.19%
3Y Growth
12.93%
1Y Growth
8.34%
Community
FAQ
How much dividend does Amundi Funds - Euro High Yield Bond I EUR AD (D) pay?▼
Amundi Funds - Euro High Yield Bond I EUR AD (D) pays an annual dividend of €47.40 per share, with a dividend yield of 4.6%.
What is the dividend yield of Amundi Funds - Euro High Yield Bond I EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro High Yield Bond I EUR AD (D) is 4.6%.
When does Amundi Funds - Euro High Yield Bond I EUR AD (D) pay dividends?▼
Amundi Funds - Euro High Yield Bond I 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 I EUR AD (D)?▼
The next dividend payment from Amundi Funds - Euro High Yield Bond I EUR AD (D) is estimated for September 09, 2026.
How safe is the dividend of Amundi Funds - Euro High Yield Bond I EUR AD (D)?▼
Amundi Funds - Euro High Yield Bond I EUR AD (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.19%.
What is the dividend of Amundi Funds - Euro High Yield Bond I EUR AD (D)?▼
Amundi Funds - Euro High Yield Bond I EUR AD (D) currently pays a dividend of €47.40 per share.
When did I have to buy the shares of Amundi Funds - Euro High Yield Bond I EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro High Yield Bond I 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 I EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Euro High Yield Bond I EUR AD (D) paid a total dividend of €47.40 per share.
In which currency does Amundi Funds - Euro High Yield Bond I EUR AD (D) distribute the dividend?▼
Amundi Funds - Euro High Yield Bond I EUR AD (D) distributes its dividends in EUR.