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Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) (LU1883836022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.57
-$0.19-0.39% Thursday 00:00
Dividend Yield
6.47%
Dividend amount
$0.26
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) (LU1883836022.FUND) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.26 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 B USD MGI (D) (LU1883836022.FUND) is 6.47%.

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
$3.33
-6.64%
01 Oct 2026
$0.26
-
01 Sep 2026
$0.26
+0.73%
03 Aug 2026
$0.26
-22.16%
01 Jul 2026
$0.33
+15.81%
01 Jun 2026
$0.29
-6.71%
04 May 2026
$0.31
-2.81%
01 Apr 2026
$0.32
+29.38%
02 Mar 2026
$0.25
+1.87%
02 Feb 2026
$0.24
-16.08%
02 Jan 2026
$0.29
+19.35%
$3.57
-7.57%
01 Dec 2025
$0.24
-
03 Nov 2025
$0.30
+14.44%
01 Oct 2025
$0.26
+8.41%
01 Sep 2025
$0.24
-23.27%
01 Aug 2025
$0.31
-
01 Jul 2025
$0.31
-
03 Jun 2025
$0.33
-
02 May 2025
$0.32
-
02 Apr 2025
$0.30
-
01 Mar 2025
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.69%
1Y Growth
49.91%

Community

FAQ

How much dividend does Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) pay?▼
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) pays an annual dividend of $3.14 per share, with a dividend yield of 6.47%.
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 6.47%.
When does Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) pay dividends?▼
Amundi Funds - Pioneer Global High Yield Bd B 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 B USD MGI (D)?▼
The next dividend payment from Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) is estimated for October 01, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $0.26 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 September 01, 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 September 01, 2026.
What was the dividend of Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) in 2025?▼
In 2025, Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) paid a total dividend of $3.57 per share.
In which currency does Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) distribute the dividend?▼
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) distributes its dividends in USD.