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Stock Events

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

$36.52
-$0.24-0.65% Thursday 00:00
Dividend Yield
5.54%
Dividend amount
$0.17
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.17 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Strategic Income B USD MGI (D) (LU1883842426.FUND) is 5.54%.

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
$2.26
-1.51%
01 Oct 2026
$0.17
-
01 Sep 2026
$0.17
-3.39%
03 Aug 2026
$0.18
-18.36%
01 Jul 2026
$0.22
+10.74%
01 Jun 2026
$0.19
+3.34%
04 May 2026
$0.19
-23.89%
01 Apr 2026
$0.25
+32.64%
02 Mar 2026
$0.19
+11.07%
02 Feb 2026
$0.17
-17.65%
02 Jan 2026
$0.20
+16.87%
$2.29
+1.81%
01 Dec 2025
$0.17
-
03 Nov 2025
$0.21
+4.06%
01 Oct 2025
$0.20
+4.65%
01 Sep 2025
$0.19
-7.01%
01 Aug 2025
$0.20
-
01 Jul 2025
$0.19
-
03 Jun 2025
$0.20
-
02 May 2025
$0.18
-
02 Apr 2025
$0.19
-
01 Mar 2025
$0.18
-
10Y Growth
N/A
5Y Growth
22.47%
3Y Growth
6.75%
1Y Growth
72.95%

Community

FAQ

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 $2.02 per share, with a dividend yield of 5.54%.
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 5.54%.
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 October 01, 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 October 01, 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 22.47%.
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 September 01, 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 September 01, 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.