Amundi Funds - Strategic Income B USD MGI (D) (LU1883842426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.96
+$0.04+0.11%Tuesday 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 | $1.93 | - | |
Oct 1, 2026 | $0.18 | +7.24% | |
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 | - | |
| $1.35 | -39.86% | ||
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 | - | |
Feb 3, 2025 (Ex Date) | $0.18 | -10.27% | |
Jan 2, 2025 (Ex Date) | $0.20 | +6.97% | |
| $2.25 | +15.37% | ||
Dec 2, 2024 (Ex Date) | $0.19 | -8.26% | |
Nov 4, 2024 (Ex Date) | $0.20 | +10.03% | |
Oct 1, 2024 (Ex Date) | $0.18 | +5.56% | |
10Y Growth
0%
5Y Growth
18.05%
3Y Growth
6.26%
1Y Growth
69.81%
Community
FAQs
How much dividend does Amundi Funds - Strategic Income B USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Strategic Income B USD MGI (D) is $2.18 per share.
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 6.08%.
When does Amundi Funds - Strategic Income B USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Strategic Income B USD MGI (D) is estimated for 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 5-year dividend growth of 18.05%.
What is the dividend of Amundi Funds - Strategic Income B USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - Strategic Income B USD MGI (D) was $0.18 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?▼
Amundi Funds - Strategic Income B USD MGI (D) has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.