Stock Events

Stock Events

Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) (LU1883842004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$20.29
+A$0.07+0.35%Tuesday 00:00
Dividend Yield
9.85%
Dividend amount
A$0.17
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) (LU1883842004.FUND) dividends are paid monthly. The latest dividend per share was A$0.17 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be A$0.17 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) (LU1883842004.FUND) is 9.85%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.99
-12.91%
Nov 2, 2026
A$0.17
-
Oct 1, 2026
A$0.17
-
Sep 1, 2026
A$0.17
-
Aug 3, 2026
A$0.17
-
Jul 1, 2026
A$0.17
-
Jun 1, 2026
A$0.17
-
May 4, 2026
A$0.17
-
Apr 1, 2026
A$0.17
-
Mar 2, 2026
A$0.17
-
Feb 2, 2026
A$0.17
-
Jan 2, 2026
A$0.17
-
A$2.29
-11.43%
Dec 1, 2025
A$0.17
-
Nov 3, 2025
A$0.17
-
Oct 1, 2025
A$0.17
-
Sep 1, 2025
A$0.17
-
Aug 1, 2025
A$0.17
-
Jul 1, 2025
A$0.22
-
Jun 3, 2025
A$0.22
-
May 2, 2025
A$0.22
-
Apr 2, 2025
A$0.22
-
10Y Growth
N/A
5Y Growth
6.52%
3Y Growth
-11.59%
1Y Growth
39.43%

Community

FAQs

How much dividend does Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) pay?▼
Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) pays an annual dividend of A$2.00 per share, with a dividend yield of 9.85%.
What is the dividend yield of Amundi Funds - Strategic Income B AUD Hgd MTD3 (D)?▼
The current dividend yield of Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) is 9.85%.
When does Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) pay dividends?▼
Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Amundi Funds - Strategic Income B AUD Hgd MTD3 (D)?▼
The next dividend payment from Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Strategic Income B AUD Hgd MTD3 (D)?▼
Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.52%.
What is the dividend of Amundi Funds - Strategic Income B AUD Hgd MTD3 (D)?▼
Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) currently pays a dividend of A$0.17 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income B AUD Hgd MTD3 (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) paid a total dividend of A$2.29 per share.
In which currency does Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) distribute the dividend?▼
Amundi Funds - Strategic Income B AUD Hgd MTD3 (D) distributes its dividends in AUD.