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Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) (LU1250883334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€67.17
+€0.10+0.15%Friday 00:00
Dividend Yield
5.84%
Dividend amount
€0.33
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) (LU1250883334.FUND) dividends are paid monthly. The latest dividend per share was €0.33 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.33 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) (LU1250883334.FUND) is 5.84%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.91
-12.39%
Nov 2, 2026
€0.33
-
Oct 1, 2026
€0.33
-
Sep 1, 2026
€0.33
-
Aug 3, 2026
€0.33
-
Jul 1, 2026
€0.33
-
Jun 1, 2026
€0.33
-
May 4, 2026
€0.33
-
Apr 1, 2026
€0.33
-
Mar 2, 2026
€0.33
-
Feb 2, 2026
€0.33
+4.51%
Jan 2, 2026
€0.31
-
€4.46
-13.5%
Dec 1, 2025
€0.31
-
Nov 3, 2025
€0.31
-
Oct 1, 2025
€0.31
-
Sep 1, 2025
€0.31
-
Aug 1, 2025
€0.31
-
Jul 1, 2025
€0.43
-
Jun 3, 2025
€0.43
-
May 2, 2025
€0.43
-
Apr 2, 2025
€0.43
-
10Y Growth
27.22%
5Y Growth
0.27%
3Y Growth
-7.5%
1Y Growth
39.71%

Community

FAQs

How much dividend does Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pay?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pays an annual dividend of €3.92 per share, with a dividend yield of 5.84%.
What is the dividend yield of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) is 5.84%.
When does Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pay dividends?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D)?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.27%.
What is the dividend of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D)?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) in 2025?▼
In 2025, Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) paid a total dividend of €4.46 per share.
In which currency does Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) distribute the dividend?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) distributes its dividends in EUR.