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Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) (LU1327396336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.59
-$0.10-0.14%Monday 00:00
Dividend Yield
8.25%
Dividend amount
$0.49
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) (LU1327396336.FUND) dividends are paid monthly. The latest dividend per share was $0.49 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.49 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) (LU1327396336.FUND) is 8.25%.

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
$5.83
-
Nov 2, 2026
$0.49
-
Oct 1, 2026
$0.49
-
Sep 1, 2026
$0.49
-
Aug 3, 2026
$0.49
-
Jul 1, 2026
$0.49
-
Jun 1, 2026
$0.49
-
May 4, 2026
$0.49
-
Apr 1, 2026
$0.49
-
Mar 2, 2026
$0.49
-
Feb 2, 2026
$0.49
-
Jan 2, 2026
$0.49
-
$5.83
-
Dec 1, 2025
$0.49
-
Nov 3, 2025
$0.49
-
Oct 1, 2025
$0.49
-
Sep 1, 2025
$0.49
-
Aug 1, 2025
$0.49
-
Jul 1, 2025
$0.49
-
Jun 3, 2025
$0.49
-
May 2, 2025
$0.49
-
Apr 2, 2025
$0.49
-
10Y Growth
N/A
5Y Growth
-2.86%
3Y Growth
-2.86%
1Y Growth
57.14%

Community

FAQs

How much dividend does Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) pay?▼
Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) pays an annual dividend of $5.82 per share, with a dividend yield of 8.25%.
What is the dividend yield of Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) is 8.25%.
When does Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) pay dividends?▼
Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D)?▼
Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.86%.
What is the dividend of Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D)?▼
Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) in 2025?▼
In 2025, Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) paid a total dividend of $5.83 per share.
In which currency does Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) distribute the dividend?▼
Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) distributes its dividends in USD.