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Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) (LU1883835305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.56
-$0.02-0.07% Wednesday 00:00
Dividend Yield
6.44%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) (LU1883835305.FUND) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.16 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) (LU1883835305.FUND) is 6.44%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
-5.51%
01 Oct 2026
$0.16
-
01 Sep 2026
$0.16
+0.82%
03 Aug 2026
$0.16
-22.11%
01 Jul 2026
$0.21
+15.91%
01 Jun 2026
$0.18
-6.64%
04 May 2026
$0.19
-2.75%
01 Apr 2026
$0.20
+29.48%
02 Mar 2026
$0.15
+1.92%
02 Feb 2026
$0.15
-16.02%
02 Jan 2026
$0.18
+19.45%
$2.20
-7.15%
01 Dec 2025
$0.15
-
03 Nov 2025
$0.19
+14.53%
01 Oct 2025
$0.16
+8.49%
01 Sep 2025
$0.15
-23.22%
01 Aug 2025
$0.19
-
01 Jul 2025
$0.19
-
03 Jun 2025
$0.21
-
02 May 2025
$0.20
-
02 Apr 2025
$0.18
-
01 Mar 2025
$0.19
-
10Y Growth
N/A
5Y Growth
-1.89%
3Y Growth
2.97%
1Y Growth
51.35%

Community

FAQ

How much dividend does Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pay?▼
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pays an annual dividend of $1.97 per share, with a dividend yield of 6.44%.
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 6.44%.
When does Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pay dividends?▼
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.89%.
What 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) currently pays a dividend of $0.16 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 September 01, 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 September 01, 2026.
What was the dividend of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) in 2025?▼
In 2025, Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) paid a total dividend of $2.20 per share.
In which currency does Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) distribute the dividend?▼
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) distributes its dividends in USD.