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Stock Events

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

$956.90
+$0.44+0.05%Wednesday 00:00
Dividend Yield
3.38%
Dividend amount
$32.29
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Amundi Global Corporate Bond 1-5Y ESG IU-D (LU1525413503.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Global Corporate Bond 1-5Y ESG IU-D was $32.29 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Global Corporate Bond 1-5Y ESG IU-D was made on December 9, 2025. The next dividend payment from Amundi Global Corporate Bond 1-5Y ESG IU-D is estimated for December 9, 2026. Estimated next dividend amount: $32.29. The current dividend yield of Amundi Global Corporate Bond 1-5Y ESG IU-D is 3.38%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
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
$32.29
+12.86%
Dec 9, 2025
$32.29
+12.86%
$28.61
+22.53%
Dec 10, 2024
$28.61
+22.53%
$23.35
+18.23%
Dec 12, 2023
$23.35
+18.23%
$19.75
-38.05%
Nov 8, 2022
$19.75
-38.05%
$31.88
-5.43%
Nov 16, 2021
$31.88
-5.43%
$33.71
-1.46%
Nov 25, 2020
$33.71
-1.46%
$34.21
+6.11%
Nov 27, 2019
$34.21
+6.11%
$32.24
+120.07%
Nov 27, 2018
$32.24
+120.07%
$14.65
-
Nov 21, 2017
$14.65
-
10Y Growth
0%
5Y Growth
-0.86%
3Y Growth
17.81%
1Y Growth
12.86%

Community

FAQs

How much dividend does Amundi Global Corporate Bond 1-5Y ESG IU-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Global Corporate Bond 1-5Y ESG IU-D is $32.30 per share.
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 3.38%.
When does Amundi Global Corporate Bond 1-5Y ESG IU-D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Global Corporate Bond 1-5Y ESG IU-D is estimated for December 9, 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 9, 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 5-year dividend growth of 0.86%.
What is the dividend of Amundi Global Corporate Bond 1-5Y ESG IU-D?▼
The latest recorded dividend from Amundi Global Corporate Bond 1-5Y ESG IU-D was $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 9, 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 9, 2025.
What was the dividend of Amundi Global Corporate Bond 1-5Y ESG IU-D in 2025?▼
Amundi Global Corporate Bond 1-5Y ESG IU-D has recorded dividends totaling $32.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.