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Amundi Funds - Euro Inflation Bond R EUR AD (D) (LU0839532255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.22
-€0.04-0.04%Friday 00:00
Dividend Yield
0.79%
Dividend amount
€0.78
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Amundi Funds - Euro Inflation Bond R EUR AD (D) (LU0839532255.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Funds - Euro Inflation Bond R EUR AD (D) was €0.78 per share. Last ex-date: September 15, 2026. The current dividend yield of Amundi Funds - Euro Inflation Bond R EUR AD (D) is 0.79%.

Upcoming

Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2028
Dividend Ex
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
· YTD€0.78
-
Sep 15, 2026 (Ex Date)
€0.78
+358.82%
€0.17
-41.38%
Sep 20, 2023 (Ex Date)
€0.17
-41.38%
€0.29
+93.33%
Sep 20, 2022 (Ex Date)
€0.29
+93.33%
€0.15
-76.19%
Sep 14, 2021 (Ex Date)
€0.15
-76.19%
€0.63
-48.36%
Sep 22, 2020 (Ex Date)
€0.63
-48.36%
€1.22
+238.89%
Sep 24, 2019 (Ex Date)
€1.22
+238.89%
€0.36
-68.42%
Sep 24, 2018 (Ex Date)
€0.36
-68.42%
€1.14
+245.45%
Sep 22, 2017 (Ex Date)
€1.14
+245.45%
€0.33
-28.26%
Sep 27, 2016 (Ex Date)
€0.33
-
€0.46
-
Sep 25, 2015 (Ex Date)
€0.46
-
10Y Growth
8.98%
5Y Growth
39.06%
3Y Growth
66.17%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi Funds - Euro Inflation Bond R EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Inflation Bond R EUR AD (D) is €0.78 per share.
What is the dividend yield of Amundi Funds - Euro Inflation Bond R EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro Inflation Bond R EUR AD (D) is 0.79%.
How safe is the dividend of Amundi Funds - Euro Inflation Bond R EUR AD (D)?▼
Amundi Funds - Euro Inflation Bond R EUR AD (D)'s dividend profile shows 5-year dividend growth of 39.06%.
What is the dividend of Amundi Funds - Euro Inflation Bond R EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Euro Inflation Bond R EUR AD (D) was €0.78 per share.
When did I have to buy the shares of Amundi Funds - Euro Inflation Bond R EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Inflation Bond R EUR AD (D), you needed to own the shares before the ex-dividend date of September 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.