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Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) (LU1882470161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.98
+$0.11+0.25%Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.12
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) (LU1882470161.FUND) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.12 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) (LU1882470161.FUND) is 3.27%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
-6.42%
Nov 2, 2026
$0.12
-
Oct 1, 2026
$0.12
-
Sep 1, 2026
$0.12
-
Aug 3, 2026
$0.12
-
Jul 1, 2026
$0.12
-
Jun 1, 2026
$0.12
-
May 4, 2026
$0.12
-
Apr 1, 2026
$0.12
-
Mar 2, 2026
$0.12
-
Feb 2, 2026
$0.12
+13.64%
Jan 2, 2026
$0.11
-
$1.52
-13.11%
Dec 1, 2025
$0.11
-
Nov 3, 2025
$0.11
-
Oct 1, 2025
$0.11
-
Sep 1, 2025
$0.11
-
Aug 1, 2025
$0.11
-
Jul 1, 2025
$0.15
-
Jun 3, 2025
$0.15
-
May 2, 2025
$0.15
-
Apr 2, 2025
$0.15
-
10Y Growth
N/A
5Y Growth
38.67%
3Y Growth
3.38%
1Y Growth
47.22%

Community

FAQs

How much dividend does Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pay?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pays an annual dividend of $1.44 per share, with a dividend yield of 3.27%.
What is the dividend yield of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)?▼
The current dividend yield of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) is 3.27%.
When does Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pay dividends?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)?▼
The next dividend payment from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.67%.
What is the dividend of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) was made on October 1, 2026.
What was the dividend of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) in 2025?▼
In 2025, Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) paid a total dividend of $1.52 per share.
In which currency does Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) distribute the dividend?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) distributes its dividends in USD.