Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) (LU1883835305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.39
-$0.05-0.17%Tuesday 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 | $1.78 | - | |
Oct 1, 2026 | $0.19 | +13.77% | |
Sep 1, 2026 | $0.16 | +0.82% | |
Aug 3, 2026 | $0.16 | -22.11% | |
Jul 1, 2026 | $0.21 | +15.91% | |
Jun 1, 2026 | $0.18 | -6.64% | |
May 4, 2026 | $0.19 | -2.75% | |
Apr 1, 2026 | $0.20 | +29.48% | |
Mar 2, 2026 | $0.15 | +1.92% | |
Feb 2, 2026 | $0.15 | -16.02% | |
Jan 2, 2026 | $0.18 | - | |
| $1.23 | -48.18% | ||
Dec 1, 2025 | $0.15 | - | |
Nov 3, 2025 | $0.19 | +14.53% | |
Oct 1, 2025 | $0.16 | +8.49% | |
Sep 1, 2025 | $0.15 | -23.22% | |
Aug 1, 2025 | $0.19 | - | |
Feb 3, 2025 (Ex Date) | $0.19 | -3.83% | |
Jan 2, 2025 (Ex Date) | $0.20 | -3.03% | |
| $2.37 | +17% | ||
Dec 2, 2024 (Ex Date) | $0.20 | -16% | |
Nov 4, 2024 (Ex Date) | $0.24 | +20.7% | |
Oct 1, 2024 (Ex Date) | $0.20 | +16.13% | |
10Y Growth
0%
5Y Growth
-1.83%
3Y Growth
2.4%
1Y Growth
57.55%
Community
FAQs
How much dividend does Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is $2.24 per share.
What is the dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)?▼
The current dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is 7.61%.
When does Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)?▼
The next dividend payment from Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)?▼
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 1.83%.
What is the dividend of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) was $0.19 per share.
When did I have to buy the shares of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) in 2025?▼
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.