Amundi Funds - Emerging Markets Bond A USD MGI (D) (LU1882450726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.77
-$0.04-0.1%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.81 | - | |
Oct 1, 2026 | $0.31 | +9.49% | |
Sep 1, 2026 | $0.28 | -15.81% | |
Aug 3, 2026 | $0.33 | +7.31% | |
Jul 1, 2026 | $0.31 | +19.84% | |
Jun 1, 2026 | $0.26 | +6.46% | |
May 4, 2026 | $0.24 | -22.02% | |
Apr 1, 2026 | $0.31 | +25.49% | |
Mar 2, 2026 | $0.25 | -2.68% | |
Feb 2, 2026 | $0.25 | -3.71% | |
Jan 2, 2026 | $0.26 | - | |
| $1.87 | -47.12% | ||
Dec 1, 2025 | $0.24 | - | |
Nov 3, 2025 | $0.27 | -1.99% | |
Oct 1, 2025 | $0.28 | +45.28% | |
Sep 1, 2025 | $0.19 | -38.17% | |
Aug 1, 2025 | $0.31 | - | |
Feb 3, 2025 (Ex Date) | $0.28 | -9.82% | |
Jan 2, 2025 (Ex Date) | $0.31 | +7.19% | |
| $3.54 | +7.54% | ||
Dec 2, 2024 (Ex Date) | $0.29 | -8.47% | |
Nov 4, 2024 (Ex Date) | $0.31 | +22.12% | |
Oct 1, 2024 (Ex Date) | $0.26 | +3.55% | |
10Y Growth
0%
5Y Growth
0.27%
3Y Growth
0.31%
1Y Growth
69.11%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond A USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond A USD MGI (D) is $3.67 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D) is 8.8%.
When does Amundi Funds - Emerging Markets Bond A USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Emerging Markets Bond A USD MGI (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond A USD MGI (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond A USD MGI (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond A USD MGI (D)?▼
Amundi Funds - Emerging Markets Bond A USD MGI (D) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.27%.
What is the dividend of Amundi Funds - Emerging Markets Bond A USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond A USD MGI (D) was $0.31 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond A USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond A USD MGI (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Emerging Markets Bond A USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond A USD MGI (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond A USD MGI (D) in 2025?▼
Amundi Funds - Emerging Markets Bond A USD MGI (D) has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.