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Amundi Funds - Strategic Income R2 GBP AD (D) (LU1883846682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£41.10
-£0.24-0.58% Monday 00:00
Dividend Yield
5.38%
Dividend amount
£2.21
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - Strategic Income R2 GBP AD (D) (LU1883846682.FUND) dividends are paid annual. The latest dividend per share was £2.21 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be £2.21 with an ex date of September 09, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Strategic Income R2 GBP AD (D) (LU1883846682.FUND) is 5.38%.

Upcoming

9
SEP 27
Dividend Ex
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.21
-
09 Sep 2026
£2.21
-
£2.21
+9.41%
09 Sep 2025
£2.21
+9.41%
£2.02
+14.77%
10 Sep 2024
£2.02
+14.77%
£1.76
+6.67%
20 Sep 2023
£1.76
+6.67%
£1.65
+1.23%
20 Sep 2022
£1.65
+1.23%
£1.63
-18.91%
14 Sep 2021
£1.63
-18.91%
£2.01
-17.63%
22 Sep 2020
£2.01
+120.88%
£2.44
+62.16%
24 Sep 2019
£0.91
-40.53%
18 Feb 2019
£1.53
+1.69%
£1.50
-11.24%
16 Feb 2018
£1.50
-11.24%
£1.70
+13.72%
16 Feb 2017
£1.70
+13.72%
£1.49
-
16 Feb 2016
£1.49
-
10Y Growth
4.02%
5Y Growth
1.92%
3Y Growth
10.23%
1Y Growth
9.41%

Community

FAQ

How much dividend does Amundi Funds - Strategic Income R2 GBP AD (D) pay?▼
Amundi Funds - Strategic Income R2 GBP AD (D) pays an annual dividend of £2.21 per share, with a dividend yield of 5.38%.
What is the dividend yield of Amundi Funds - Strategic Income R2 GBP AD (D)?▼
The current dividend yield of Amundi Funds - Strategic Income R2 GBP AD (D) is 5.38%.
When does Amundi Funds - Strategic Income R2 GBP AD (D) pay dividends?▼
Amundi Funds - Strategic Income R2 GBP AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Strategic Income R2 GBP AD (D)?▼
The next dividend payment from Amundi Funds - Strategic Income R2 GBP AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Strategic Income R2 GBP AD (D)?▼
Amundi Funds - Strategic Income R2 GBP AD (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.92%.
What is the dividend of Amundi Funds - Strategic Income R2 GBP AD (D)?▼
Amundi Funds - Strategic Income R2 GBP AD (D) currently pays a dividend of £2.21 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income R2 GBP AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income R2 GBP AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of Amundi Funds - Strategic Income R2 GBP AD (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income R2 GBP AD (D) paid a total dividend of £2.21 per share.
In which currency does Amundi Funds - Strategic Income R2 GBP AD (D) distribute the dividend?▼
Amundi Funds - Strategic Income R2 GBP AD (D) distributes its dividends in GBP.