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Amundi Funds - Global Equity Income Select R2 GBP MTI (D) (LU1883324557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£75.73
-£0.14-0.18% Tuesday 00:00
Dividend Yield
2.74%
Dividend amount
£0.17
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Amundi Funds - Global Equity Income Select R2 GBP MTI (D) (LU1883324557.FUND) dividends are paid monthly. The latest dividend per share was £0.17 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be £0.17 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Amundi Funds - Global Equity Income Select R2 GBP MTI (D) (LU1883324557.FUND) is 2.74%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£2.07
-0.86%
26 Oct 2026
£0.17
-
28 Sep 2026
£0.17
-
26 Aug 2026
£0.17
-
28 Jul 2026
£0.17
-
25 Jun 2026
£0.17
-
26 May 2026
£0.17
-
27 Apr 2026
£0.17
-
26 Mar 2026
£0.17
-
24 Feb 2026
£0.17
-
27 Jan 2026
£0.17
-0.86%
£2.09
+4.12%
23 Dec 2025
£0.17
-
25 Nov 2025
£0.17
-
28 Oct 2025
£0.17
-
25 Sep 2025
£0.17
-
26 Aug 2025
£0.17
-
28 Jul 2025
£0.17
-
25 Jun 2025
£0.17
-
28 May 2025
£0.17
-
25 Apr 2025
£0.17
-
25 Mar 2025
£0.17
-
10Y Growth
N/A
5Y Growth
19.01%
3Y Growth
0.83%
1Y Growth
58.85%

Community

FAQ

How much dividend does Amundi Funds - Global Equity Income Select R2 GBP MTI (D) pay?▼
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) pays an annual dividend of £2.07 per share, with a dividend yield of 2.74%.
What is the dividend yield of Amundi Funds - Global Equity Income Select R2 GBP MTI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select R2 GBP MTI (D) is 2.74%.
When does Amundi Funds - Global Equity Income Select R2 GBP MTI (D) pay dividends?▼
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Amundi Funds - Global Equity Income Select R2 GBP MTI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select R2 GBP MTI (D) is estimated for October 26, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select R2 GBP MTI (D)?▼
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.01%.
What is the dividend of Amundi Funds - Global Equity Income Select R2 GBP MTI (D)?▼
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) currently pays a dividend of £0.17 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select R2 GBP MTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select R2 GBP MTI (D), you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Amundi Funds - Global Equity Income Select R2 GBP MTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Equity Income Select R2 GBP MTI (D) was made on September 28, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select R2 GBP MTI (D) in 2025?▼
In 2025, Amundi Funds - Global Equity Income Select R2 GBP MTI (D) paid a total dividend of £2.09 per share.
In which currency does Amundi Funds - Global Equity Income Select R2 GBP MTI (D) distribute the dividend?▼
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) distributes its dividends in GBP.