Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) (LU1882458208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.29
+€0.01+0.13%Thursday 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 | €0.35 | - | |
Oct 1, 2026 | €0.09 | - | |
Jul 1, 2026 | €0.09 | - | |
Apr 1, 2026 | €0.09 | +1.76% | |
Jan 2, 2026 | €0.09 | - | |
| €0.33 | +11.85% | ||
Oct 1, 2025 | €0.09 | - | |
Jul 1, 2025 | €0.09 | - | |
Apr 1, 2025 | €0.09 | +12.7% | |
Jan 2, 2025 | €0.08 | - | |
| €0.30 | +4.08% | ||
Oct 1, 2024 | €0.08 | - | |
Jul 1, 2024 | €0.08 | - | |
Apr 2, 2024 | €0.08 | +9.09% | |
Jan 2, 2024 | €0.07 | - | |
| €0.28 | -7.27% | ||
Oct 2, 2023 (Ex Date) | €0.07 | - | |
Jul 3, 2023 (Ex Date) | €0.07 | - | |
Apr 3, 2023 (Ex Date) | €0.07 | -9.53% | |
Jan 2, 2023 (Ex Date) | €0.08 | - | |
| €0.31 | -2.57% | ||
Oct 3, 2022 (Ex Date) | €0.08 | - | |
Jul 1, 2022 (Ex Date) | €0.08 | - | |
Apr 1, 2022 (Ex Date) | €0.08 | -0.52% | |
Jan 3, 2022 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
8.37%
3Y Growth
6.67%
1Y Growth
4.26%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) is €0.35 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) is 6.55%.
When does Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) is estimated for January 1, 2027.
When is the next dividend from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)?▼
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.37%.
What is the dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) was €0.09 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) in 2025?▼
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.