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Amundi Funds - US Bond A EUR AD (D) (LU1880401283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.17
-€0.05-0.12% Tuesday 00:00
Dividend Yield
4.05%
Dividend amount
€1.75
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - US Bond A EUR AD (D) (LU1880401283.FUND) dividends are paid annual. The latest dividend per share was €1.75 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €1.75 with an ex date of September 09, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - US Bond A EUR AD (D) (LU1880401283.FUND) is 4.05%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.75
-
09 Sep 2026
€1.75
-
€1.75
+3.55%
09 Sep 2025
€1.75
+3.55%
€1.69
+29.01%
10 Sep 2024
€1.69
+29.01%
€1.31
+59.76%
20 Sep 2023
€1.31
+59.76%
€0.82
-24.07%
20 Sep 2022
€0.82
-24.07%
€1.08
-21.74%
14 Sep 2021
€1.08
-21.74%
€1.38
-3.5%
22 Sep 2020
€1.38
-3.5%
€1.43
-
24 Sep 2019
€1.43
-
10Y Growth
N/A
5Y Growth
4.87%
3Y Growth
28.75%
1Y Growth
3.55%

Community

FAQ

How much dividend does Amundi Funds - US Bond A EUR AD (D) pay?▼
Amundi Funds - US Bond A EUR AD (D) pays an annual dividend of €1.75 per share, with a dividend yield of 4.05%.
What is the dividend yield of Amundi Funds - US Bond A EUR AD (D)?▼
The current dividend yield of Amundi Funds - US Bond A EUR AD (D) is 4.05%.
When does Amundi Funds - US Bond A EUR AD (D) pay dividends?▼
Amundi Funds - US Bond A EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - US Bond A EUR AD (D)?▼
The next dividend payment from Amundi Funds - US Bond A EUR AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - US Bond A EUR AD (D)?▼
Amundi Funds - US Bond A EUR AD (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.87%.
What is the dividend of Amundi Funds - US Bond A EUR AD (D)?▼
Amundi Funds - US Bond A EUR AD (D) currently pays a dividend of €1.75 per share.
When did I have to buy the shares of Amundi Funds - US Bond A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond A EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of Amundi Funds - US Bond A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - US Bond A EUR AD (D) paid a total dividend of €1.75 per share.
In which currency does Amundi Funds - US Bond A EUR AD (D) distribute the dividend?▼
Amundi Funds - US Bond A EUR AD (D) distributes its dividends in EUR.