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Stock Events

Amundi Global Corporate Bond 1-5Y ESG IU-D (LU1525413503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$965.58
-$3.89-0.4% Tuesday 00:00
Dividend Yield
3.33%
Dividend amount
$32.29
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Amundi Global Corporate Bond 1-5Y ESG IU-D (LU1525413503.FUND) dividends are paid annual. The latest dividend per share was $32.29 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $32.29 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Amundi Global Corporate Bond 1-5Y ESG IU-D (LU1525413503.FUND) is 3.33%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$32.29
+12.86%
09 Dec 2025
$32.29
+12.86%
$28.61
+22.53%
10 Dec 2024
$28.61
+22.53%
$23.35
+18.23%
12 Dec 2023
$23.35
+18.23%
$19.75
-38.05%
08 Nov 2022
$19.75
-38.05%
$31.88
-5.43%
16 Nov 2021
$31.88
-5.43%
$33.71
-1.46%
25 Nov 2020
$33.71
-1.46%
$34.21
+6.11%
27 Nov 2019
$34.21
+6.11%
$32.24
+120.07%
27 Nov 2018
$32.24
+120.07%
$14.65
-
21 Nov 2017
$14.65
-
10Y Growth
N/A
5Y Growth
-0.86%
3Y Growth
17.81%
1Y Growth
12.86%

Community

FAQ

How much dividend does Amundi Global Corporate Bond 1-5Y ESG IU-D pay?▼
Amundi Global Corporate Bond 1-5Y ESG IU-D pays an annual dividend of $32.16 per share, with a dividend yield of 3.33%.
What is the dividend yield of Amundi Global Corporate Bond 1-5Y ESG IU-D?▼
The current dividend yield of Amundi Global Corporate Bond 1-5Y ESG IU-D is 3.33%.
When does Amundi Global Corporate Bond 1-5Y ESG IU-D pay dividends?▼
Amundi Global Corporate Bond 1-5Y ESG IU-D pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Amundi Global Corporate Bond 1-5Y ESG IU-D?▼
The next dividend payment from Amundi Global Corporate Bond 1-5Y ESG IU-D is estimated for December 09, 2026.
How safe is the dividend of Amundi Global Corporate Bond 1-5Y ESG IU-D?▼
Amundi Global Corporate Bond 1-5Y ESG IU-D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of Amundi Global Corporate Bond 1-5Y ESG IU-D?▼
Amundi Global Corporate Bond 1-5Y ESG IU-D currently pays a dividend of $32.29 per share.
When did I have to buy the shares of Amundi Global Corporate Bond 1-5Y ESG IU-D to receive the previous dividend?▼
To receive the previous dividend from Amundi Global Corporate Bond 1-5Y ESG IU-D, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Global Corporate Bond 1-5Y ESG IU-D pay the last dividend?▼
The last dividend payment from Amundi Global Corporate Bond 1-5Y ESG IU-D was made on December 09, 2025.
What was the dividend of Amundi Global Corporate Bond 1-5Y ESG IU-D in 2025?▼
In 2025, Amundi Global Corporate Bond 1-5Y ESG IU-D paid a total dividend of $32.29 per share.
In which currency does Amundi Global Corporate Bond 1-5Y ESG IU-D distribute the dividend?▼
Amundi Global Corporate Bond 1-5Y ESG IU-D distributes its dividends in USD.