Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) (LU1883836022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.84
+$0.04+0.09%Friday 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 | $2.84 | - | |
Oct 1, 2026 | $0.30 | +13.68% | |
Sep 1, 2026 | $0.26 | +0.73% | |
Aug 3, 2026 | $0.26 | -22.16% | |
Jul 1, 2026 | $0.33 | +15.81% | |
Jun 1, 2026 | $0.29 | -6.71% | |
May 4, 2026 | $0.31 | -2.81% | |
Apr 1, 2026 | $0.32 | +29.38% | |
Mar 2, 2026 | $0.25 | +1.87% | |
Feb 2, 2026 | $0.24 | -16.08% | |
Jan 2, 2026 | $0.29 | - | |
| $1.98 | -48.64% | ||
Dec 1, 2025 | $0.24 | - | |
Nov 3, 2025 | $0.30 | +14.44% | |
Oct 1, 2025 | $0.26 | +8.41% | |
Sep 1, 2025 | $0.24 | -23.27% | |
Aug 1, 2025 | $0.31 | - | |
Feb 3, 2025 (Ex Date) | $0.31 | -3.9% | |
Jan 2, 2025 (Ex Date) | $0.32 | -3.1% | |
| $3.86 | +17.65% | ||
Dec 2, 2024 (Ex Date) | $0.33 | -16.06% | |
Nov 4, 2024 (Ex Date) | $0.39 | +20.6% | |
Oct 1, 2024 (Ex Date) | $0.33 | +16.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.95%
1Y Growth
56.12%
Community
FAQs
How much dividend does Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) is $3.58 per share.
What is the dividend yield of Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D)?▼
The current dividend yield of Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) is 7.63%.
When does Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D)?▼
The next dividend payment from Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D)?▼
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) has paid a dividend for 2 consecutive years.
What is the dividend of Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) was $0.30 per share.
When did I have to buy the shares of Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Pioneer Global High Yield Bd B 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 B USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) in 2025?▼
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.