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Amundi Funds - US Bond A USD AD (D) (LU1880401796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.95
-$0.32-0.72% Thursday 00:00
Dividend Yield
4.14%
Dividend amount
$1.82
Last ex-date
Sep 09, 2026
Last pay date
Sep 09, 2026

Summary

Amundi Funds - US Bond A USD AD (D) (LU1880401796.FUND) dividends are paid annual. The latest dividend per share was $1.82 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The next dividend per share will be $1.82 with an ex date of September 09, 2027 and a payment date of September 09, 2027. The current dividend yield of Amundi Funds - US Bond A USD AD (D) (LU1880401796.FUND) is 4.14%.

Upcoming

9
SEP 27
Dividend Ex
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.82
-
09 Sep 2026
$1.82
-
$1.82
+13.75%
09 Sep 2025
$1.82
+13.75%
$1.60
+26.98%
10 Sep 2024
$1.60
+26.98%
$1.26
+63.64%
20 Sep 2023
$1.26
+63.64%
$0.77
-31.25%
20 Sep 2022
$0.77
-31.25%
$1.12
-18.25%
14 Sep 2021
$1.12
-18.25%
$1.37
-52.1%
22 Sep 2020
$1.37
-4.2%
$2.86
-
24 Sep 2019
$1.43
-
24 Sep 2019
$1.43
-
10Y Growth
N/A
5Y Growth
5.84%
3Y Growth
33.21%
1Y Growth
13.75%

Community

FAQ

How much dividend does Amundi Funds - US Bond A USD AD (D) pay?▼
Amundi Funds - US Bond A USD AD (D) pays an annual dividend of $1.82 per share, with a dividend yield of 4.14%.
What is the dividend yield of Amundi Funds - US Bond A USD AD (D)?▼
The current dividend yield of Amundi Funds - US Bond A USD AD (D) is 4.14%.
When does Amundi Funds - US Bond A USD AD (D) pay dividends?▼
Amundi Funds - US Bond A USD 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 USD AD (D)?▼
The next dividend payment from Amundi Funds - US Bond A USD AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - US Bond A USD AD (D)?▼
Amundi Funds - US Bond A USD AD (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.84%.
What is the dividend of Amundi Funds - US Bond A USD AD (D)?▼
Amundi Funds - US Bond A USD AD (D) currently pays a dividend of $1.82 per share.
When did I have to buy the shares of Amundi Funds - US Bond A USD AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond A USD AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Amundi Funds - US Bond A USD AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Bond A USD AD (D) was made on September 09, 2026.
What was the dividend of Amundi Funds - US Bond A USD AD (D) in 2025?▼
In 2025, Amundi Funds - US Bond A USD AD (D) paid a total dividend of $1.82 per share.
In which currency does Amundi Funds - US Bond A USD AD (D) distribute the dividend?▼
Amundi Funds - US Bond A USD AD (D) distributes its dividends in USD.