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Amundi FTSE EPRA NAREIT Global IU-D (LU1328851172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,018.23
+$5.25+0.52%Tuesday 00:00
Dividend Yield
2.95%
Dividend amount
$29.90
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Amundi FTSE EPRA NAREIT Global IU-D (LU1328851172.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi FTSE EPRA NAREIT Global IU-D was $29.90 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi FTSE EPRA NAREIT Global IU-D was made on December 9, 2025. The next dividend payment from Amundi FTSE EPRA NAREIT Global IU-D is estimated for December 9, 2026. Estimated next dividend amount: $29.90. The current dividend yield of Amundi FTSE EPRA NAREIT Global IU-D is 2.95%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
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
$29.90
+1.94%
Dec 9, 2025
$29.90
+1.94%
$29.33
+6.35%
Dec 10, 2024
$29.33
+6.35%
$27.58
+3.76%
Dec 12, 2023
$27.58
+3.76%
$26.58
-1.85%
Nov 8, 2022
$26.58
-1.85%
$27.08
-8.7%
Nov 16, 2021
$27.08
-8.7%
$29.66
-7.8%
Nov 25, 2020
$29.66
-7.8%
$32.17
-2.25%
Nov 25, 2019
$32.17
-2.25%
$32.91
+27.82%
Nov 27, 2018
$32.91
+27.82%
$25.75
+252.22%
Nov 21, 2017
$25.75
+252.22%
$7.31
-
Sep 27, 2016
$7.31
-
10Y Growth
15.13%
5Y Growth
0.16%
3Y Growth
4%
1Y Growth
1.94%

Community

FAQs

How much dividend does Amundi FTSE EPRA NAREIT Global IU-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi FTSE EPRA NAREIT Global IU-D is $30.05 per share.
What is the dividend yield of Amundi FTSE EPRA NAREIT Global IU-D?▼
The current dividend yield of Amundi FTSE EPRA NAREIT Global IU-D is 2.95%.
When does Amundi FTSE EPRA NAREIT Global IU-D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi FTSE EPRA NAREIT Global IU-D is estimated for December 9, 2026.
When is the next dividend from Amundi FTSE EPRA NAREIT Global IU-D?▼
The next dividend payment from Amundi FTSE EPRA NAREIT Global IU-D is estimated for December 9, 2026.
How safe is the dividend of Amundi FTSE EPRA NAREIT Global IU-D?▼
Amundi FTSE EPRA NAREIT Global IU-D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.16%.
What is the dividend of Amundi FTSE EPRA NAREIT Global IU-D?▼
The latest recorded dividend from Amundi FTSE EPRA NAREIT Global IU-D was $29.90 per share.
When did I have to buy the shares of Amundi FTSE EPRA NAREIT Global IU-D to receive the previous dividend?▼
To receive the previous dividend from Amundi FTSE EPRA NAREIT Global IU-D, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi FTSE EPRA NAREIT Global IU-D pay the last dividend?▼
The last dividend payment from Amundi FTSE EPRA NAREIT Global IU-D was made on December 9, 2025.
What was the dividend of Amundi FTSE EPRA NAREIT Global IU-D in 2025?▼
Amundi FTSE EPRA NAREIT Global IU-D has recorded dividends totaling $29.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.