Amundi Funds - Global Aggregate Bond B USD (MTD) (LU1883316702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.74
-$0.03-0.07%Wednesday 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 | $1.19 | - | |
Jul 1, 2026 | $0.17 | - | |
Jun 1, 2026 | $0.17 | - | |
May 4, 2026 | $0.17 | - | |
Apr 1, 2026 | $0.17 | - | |
Mar 2, 2026 | $0.17 | - | |
Feb 2, 2026 | $0.17 | -9.08% | |
Jan 2, 2026 | $0.19 | - | |
| $1.30 | -42.04% | ||
Dec 1, 2025 | $0.19 | - | |
Nov 3, 2025 | $0.19 | - | |
Oct 1, 2025 | $0.19 | - | |
Sep 1, 2025 | $0.19 | - | |
Aug 1, 2025 | $0.19 | - | |
Feb 3, 2025 (Ex Date) | $0.19 | -2.32% | |
Jan 2, 2025 (Ex Date) | $0.19 | - | |
| $2.24 | +24.17% | ||
Dec 2, 2024 (Ex Date) | $0.19 | - | |
Nov 4, 2024 (Ex Date) | $0.19 | - | |
Oct 1, 2024 (Ex Date) | $0.19 | - | |
Sep 2, 2024 (Ex Date) | $0.19 | - | |
Aug 1, 2024 (Ex Date) | $0.19 | - | |
Jul 1, 2024 (Ex Date) | $0.19 | - | |
10Y Growth
0%
5Y Growth
14.56%
3Y Growth
-1.06%
1Y Growth
19.57%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond B USD (MTD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond B USD (MTD) is $2.02 per share.
What is the dividend yield of Amundi Funds - Global Aggregate Bond B USD (MTD)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond B USD (MTD) is 4.72%.
When does Amundi Funds - Global Aggregate Bond B USD (MTD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Global Aggregate Bond B USD (MTD) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Global Aggregate Bond B USD (MTD)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond B USD (MTD) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond B USD (MTD)?▼
Amundi Funds - Global Aggregate Bond B USD (MTD) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.56%.
What is the dividend of Amundi Funds - Global Aggregate Bond B USD (MTD)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond B USD (MTD) was $0.17 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond B USD (MTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond B USD (MTD), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Amundi Funds - Global Aggregate Bond B USD (MTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond B USD (MTD) was made on July 1, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond B USD (MTD) in 2025?▼
Amundi Funds - Global Aggregate Bond B USD (MTD) has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.