Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) (LU0906524946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.33
-£0.13-0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.62 | - | |
Sep 15, 2026 (Ex Date) | £3.62 | +29.75% | |
| £2.79 | +16.25% | ||
Sep 9, 2025 (Ex Date) | £2.79 | +16.25% | |
| £2.40 | +49.07% | ||
Sep 10, 2024 (Ex Date) | £2.40 | +49.07% | |
| £1.61 | -16.15% | ||
Sep 20, 2023 (Ex Date) | £1.61 | -16.15% | |
| £1.92 | +8.47% | ||
Sep 20, 2022 (Ex Date) | £1.92 | +8.47% | |
| £1.77 | -21.33% | ||
Sep 14, 2021 (Ex Date) | £1.77 | -21.33% | |
| £2.25 | +3.21% | ||
Sep 22, 2020 (Ex Date) | £2.25 | +3.21% | |
| £2.18 | +3.32% | ||
Sep 24, 2019 (Ex Date) | £2.18 | +3.32% | |
| £2.11 | +11.64% | ||
Sep 24, 2018 (Ex Date) | £2.11 | +11.64% | |
| £1.89 | -19.92% | ||
Sep 22, 2017 (Ex Date) | £1.89 | -19.92% | |
| £2.36 | - | ||
Sep 27, 2016 (Ex Date) | £2.36 | - | |
| £2.36 | - | ||
Sep 25, 2015 (Ex Date) | £2.36 | - | |
10Y Growth
4.37%
5Y Growth
15.38%
3Y Growth
31.01%
1Y Growth
29.75%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) is £3.62 per share.
What is the dividend yield of Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) is 3.61%.
How safe is the dividend of Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)?▼
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.38%.
What is the dividend of Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) was £3.62 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) in 2025?▼
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) has recorded dividends totaling £2.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.