Amundi Funds - US Bond G EUR Hgd QTD (D) (LU1880402505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.71
+€0.00+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.15 | -8.45% | ||
01 Oct 2026 | €0.04 | - | |
01 Jul 2026 | €0.04 | - | |
01 Apr 2026 | €0.03 | -14.29% | |
02 Jan 2026 | €0.04 | - | |
| €0.17 | -12.22% | ||
01 Oct 2025 | €0.04 | - | |
01 Jul 2025 | €0.04 | - | |
01 Apr 2025 | €0.04 | -17.56% | |
02 Jan 2025 | €0.05 | - | |
| €0.19 | +24.51% | ||
01 Oct 2024 | €0.05 | - | |
01 Jul 2024 | €0.05 | - | |
02 Apr 2024 | €0.05 | +4.54% | |
02 Jan 2024 | €0.05 | - | |
| €0.15 | +167.48% | ||
02 Oct 2023 | €0.05 | - | |
03 Jul 2023 | €0.05 | - | |
03 Apr 2023 | €0.05 | +210.74% | |
02 Jan 2023 | €0.01 | - | |
| €0.06 | -13.4% | ||
03 Oct 2022 | €0.01 | - | |
01 Jul 2022 | €0.01 | - | |
01 Apr 2022 | €0.01 | +16.41% | |
03 Jan 2022 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
6.92%
3Y Growth
-2.34%
1Y Growth
-35.45%
Community
FAQ
How much dividend does Amundi Funds - US Bond G EUR Hgd QTD (D) pay?▼
Amundi Funds - US Bond G EUR Hgd QTD (D) pays an annual dividend of €0.15 per share, with a dividend yield of 4.15%.
What is the dividend yield of Amundi Funds - US Bond G EUR Hgd QTD (D)?▼
The current dividend yield of Amundi Funds - US Bond G EUR Hgd QTD (D) is 4.15%.
When does Amundi Funds - US Bond G EUR Hgd QTD (D) pay dividends?▼
Amundi Funds - US Bond G EUR Hgd QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - US Bond G EUR Hgd QTD (D)?▼
The next dividend payment from Amundi Funds - US Bond G EUR Hgd QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D)?▼
Amundi Funds - US Bond G EUR Hgd QTD (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.92%.
What is the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D)?▼
Amundi Funds - US Bond G EUR Hgd QTD (D) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Amundi Funds - US Bond G EUR Hgd QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond G EUR Hgd QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D) in 2025?▼
In 2025, Amundi Funds - US Bond G EUR Hgd QTD (D) paid a total dividend of €0.17 per share.
In which currency does Amundi Funds - US Bond G EUR Hgd QTD (D) distribute the dividend?▼
Amundi Funds - US Bond G EUR Hgd QTD (D) distributes its dividends in EUR.