Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) (LU1882462143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.94
-$0.01-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.92 | +66.23% | ||
01 Oct 2026 | $0.32 | - | |
01 Sep 2026 | $0.32 | - | |
03 Aug 2026 | $0.32 | - | |
01 Jul 2026 | $0.32 | - | |
01 Jun 2026 | $0.32 | -7.02% | |
04 May 2026 | $0.34 | +7.24% | |
01 Apr 2026 | $0.32 | -4.45% | |
02 Mar 2026 | $0.34 | +1.5% | |
02 Feb 2026 | $0.33 | -5.66% | |
02 Jan 2026 | $0.35 | +17.97% | |
| $2.36 | +166.55% | ||
01 Dec 2025 | $0.30 | -19.91% | |
03 Nov 2025 | $0.37 | +3.82% | |
01 Oct 2025 | $0.36 | +26.47% | |
01 Sep 2025 | $0.28 | -21.62% | |
01 Aug 2025 | $0.36 | - | |
03 Feb 2025 | $0.33 | -5.55% | |
02 Jan 2025 | $0.35 | -5.17% | |
| $0.88 | -42.75% | ||
02 Dec 2024 | $0.37 | +1.43% | |
04 Nov 2024 | $0.37 | +159.76% | |
01 Oct 2024 | $0.14 | -41.88% | |
10Y Growth
N/A
5Y Growth
23.51%
3Y Growth
13.78%
1Y Growth
36.5%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) pay?▼
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) pays an annual dividend of $3.83 per share, with a dividend yield of 8.17%.
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 8.17%.
When does Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) pay dividends?▼
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 23.51%.
What 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) currently pays a dividend of $0.32 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 01, 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 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) paid a total dividend of $2.36 per share.
In which currency does Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Local Currency Bond T USD MGI (D) distributes its dividends in USD.