Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) (LU1882462499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.93
+$0.04+0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.43 | +2.6% | ||
05 Oct 2026 | $0.20 | - | |
04 Sep 2026 | $0.20 | - | |
04 Aug 2026 | $0.20 | - | |
06 Jul 2026 | $0.20 | - | |
04 Jun 2026 | $0.20 | - | |
04 May 2026 | $0.20 | +7.25% | |
01 Apr 2026 | $0.19 | -4.39% | |
02 Mar 2026 | $0.20 | +1.49% | |
02 Feb 2026 | $0.20 | -5.66% | |
02 Jan 2026 | $0.21 | +17.98% | |
| $2.37 | -6.96% | ||
01 Dec 2025 | $0.18 | -19.91% | |
03 Nov 2025 | $0.22 | +3.82% | |
01 Oct 2025 | $0.21 | +26.46% | |
01 Sep 2025 | $0.17 | -21.62% | |
01 Aug 2025 | $0.21 | - | |
01 Jul 2025 | $0.19 | - | |
03 Jun 2025 | $0.20 | - | |
02 May 2025 | $0.21 | - | |
02 Apr 2025 | $0.21 | - | |
01 Mar 2025 | $0.16 | - | |
10Y Growth
N/A
5Y Growth
-7.95%
3Y Growth
-9.31%
1Y Growth
6.06%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) pay?▼
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) pays an annual dividend of $2.45 per share, with a dividend yield of 8.78%.
What is the dividend yield of Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) is 8.78%.
When does Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) pay dividends?▼
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) is estimated for October 05, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)?▼
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.95%.
What is the dividend of Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D)?▼
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D), you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) was made on September 04, 2026.
What was the dividend of Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) paid a total dividend of $2.37 per share.
In which currency does Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Local Currency Bond U USD MGI (D) distributes its dividends in USD.