Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) (LU1882462143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.40
-$0.03-0.07%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 | $3.02 | - | |
Sep 1, 2026 | $0.33 | +2.02% | |
Aug 3, 2026 | $0.33 | -11.08% | |
Jul 1, 2026 | $0.37 | +14.56% | |
Jun 1, 2026 | $0.32 | -7.02% | |
May 4, 2026 | $0.34 | +7.24% | |
Apr 1, 2026 | $0.32 | -4.45% | |
Mar 2, 2026 | $0.34 | +1.5% | |
Feb 2, 2026 | $0.33 | -5.66% | |
Jan 2, 2026 | $0.35 | +17.97% | |
| $2.36 | +166.55% | ||
Dec 1, 2025 | $0.30 | - | |
Nov 3, 2025 | $0.37 | +3.82% | |
Oct 1, 2025 | $0.36 | +26.47% | |
Sep 1, 2025 | $0.28 | -21.62% | |
Aug 1, 2025 | $0.36 | - | |
Feb 3, 2025 (Ex Date) | $0.33 | -5.55% | |
Jan 2, 2025 (Ex Date) | $0.35 | -5.17% | |
| $0.88 | -42.75% | ||
Dec 2, 2024 (Ex Date) | $0.37 | +1.43% | |
Nov 4, 2024 (Ex Date) | $0.37 | +159.76% | |
Oct 1, 2024 (Ex Date) | $0.14 | -41.88% | |
| $1.54 | -36.76% | ||
Aug 1, 2023 (Ex Date) | $0.24 | +26.69% | |
10Y Growth
0%
5Y Growth
23.9%
3Y Growth
24.52%
1Y Growth
51.84%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) is $3.98 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) is 8.78%.
When does Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D)?▼
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.9%.
What is the dividend of Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) was $0.33 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) was made on September 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) in 2025?▼
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.