Amundi Funds - Emerging Markets Bond T USD MGI (D) (LU1882456251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.83
-$0.06-0.19%Friday 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 | $2.07 | - | |
Oct 1, 2026 | $0.23 | +9.41% | |
Sep 1, 2026 | $0.21 | -15.84% | |
Aug 3, 2026 | $0.24 | +7.26% | |
Jul 1, 2026 | $0.23 | +19.77% | |
Jun 1, 2026 | $0.19 | +6.46% | |
May 4, 2026 | $0.18 | -22.08% | |
Apr 1, 2026 | $0.23 | +25.35% | |
Mar 2, 2026 | $0.18 | -2.67% | |
Feb 2, 2026 | $0.19 | -3.7% | |
Jan 2, 2026 | $0.20 | - | |
| $1.39 | -47.56% | ||
Dec 1, 2025 | $0.17 | -13.97% | |
Nov 3, 2025 | $0.20 | -2.06% | |
Oct 1, 2025 | $0.21 | +45.18% | |
Sep 1, 2025 | $0.14 | -38.21% | |
Aug 1, 2025 | $0.23 | - | |
Feb 3, 2025 (Ex Date) | $0.21 | -9.81% | |
Jan 2, 2025 (Ex Date) | $0.23 | +7.15% | |
| $2.64 | +6.89% | ||
Dec 2, 2024 (Ex Date) | $0.21 | -8.44% | |
Nov 4, 2024 (Ex Date) | $0.23 | +22.06% | |
Oct 1, 2024 (Ex Date) | $0.19 | +3.47% | |
10Y Growth
0%
5Y Growth
1.39%
3Y Growth
-0.4%
1Y Growth
67.67%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond T USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond T USD MGI (D) is $2.70 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Bond T USD MGI (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond T USD MGI (D) is 8.76%.
When does Amundi Funds - Emerging Markets Bond T USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Emerging Markets Bond T USD MGI (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond T USD MGI (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond T USD MGI (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond T USD MGI (D)?▼
Amundi Funds - Emerging Markets Bond T USD MGI (D) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.39%.
What is the dividend of Amundi Funds - Emerging Markets Bond T USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond T USD MGI (D) was $0.23 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond T USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond T 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 T USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond T USD MGI (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond T USD MGI (D) in 2025?▼
Amundi Funds - Emerging Markets Bond T USD MGI (D) has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.