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Amundi Funds - Strategic Income B USD MGI (D) (LU1883842426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.50
+$0.12+0.34%Tuesday 00:00
Dividend Yield
5.75%
Dividend amount
$0.17
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amundi Funds - Strategic Income B USD MGI (D) (LU1883842426.FUND) dividends are paid monthly. The latest dividend per share was $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 $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 USD MGI (D) (LU1883842426.FUND) is 5.75%.

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
$2.26
-1.51%
Nov 2, 2026
$0.17
-
Oct 1, 2026
$0.17
-
Sep 1, 2026
$0.17
-3.39%
Aug 3, 2026
$0.18
-18.36%
Jul 1, 2026
$0.22
+10.74%
Jun 1, 2026
$0.19
+3.34%
May 4, 2026
$0.19
-23.89%
Apr 1, 2026
$0.25
+32.64%
Mar 2, 2026
$0.19
+11.07%
Feb 2, 2026
$0.17
-17.65%
Jan 2, 2026
$0.20
+16.87%
$2.29
+1.81%
Dec 1, 2025
$0.17
-
Nov 3, 2025
$0.21
+4.06%
Oct 1, 2025
$0.20
+4.65%
Sep 1, 2025
$0.19
-7.01%
Aug 1, 2025
$0.20
-
Jul 1, 2025
$0.19
-
Jun 3, 2025
$0.20
-
May 2, 2025
$0.18
-
Apr 2, 2025
$0.19
-
10Y Growth
N/A
5Y Growth
16.13%
3Y Growth
3.39%
1Y Growth
56.44%

Community

FAQs

How much dividend does Amundi Funds - Strategic Income B USD MGI (D) pay?▼
Amundi Funds - Strategic Income B USD MGI (D) pays an annual dividend of $2.04 per share, with a dividend yield of 5.75%.
What is the dividend yield of Amundi Funds - Strategic Income B USD MGI (D)?▼
The current dividend yield of Amundi Funds - Strategic Income B USD MGI (D) is 5.75%.
When does Amundi Funds - Strategic Income B USD MGI (D) pay dividends?▼
Amundi Funds - Strategic Income B USD MGI (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Amundi Funds - Strategic Income B USD MGI (D)?▼
The next dividend payment from Amundi Funds - Strategic Income B USD MGI (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Strategic Income B USD MGI (D)?▼
Amundi Funds - Strategic Income B USD MGI (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.13%.
What is the dividend of Amundi Funds - Strategic Income B USD MGI (D)?▼
Amundi Funds - Strategic Income B USD MGI (D) currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income B USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income B USD MGI (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Strategic Income B USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Strategic Income B USD MGI (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Strategic Income B USD MGI (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income B USD MGI (D) paid a total dividend of $2.29 per share.
In which currency does Amundi Funds - Strategic Income B USD MGI (D) distribute the dividend?▼
Amundi Funds - Strategic Income B USD MGI (D) distributes its dividends in USD.