Amundi Funds - Strategic Income T R Hgd MTD3 (D) (LU1883847573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R323.82
-R0.85-0.26%Monday 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 | R28.86 | - | |
Jun 1, 2026 | R4.72 | - | |
May 4, 2026 | R4.72 | - | |
Apr 1, 2026 | R4.72 | - | |
Mar 2, 2026 | R4.72 | - | |
Feb 2, 2026 | R4.72 | -9.88% | |
Jan 2, 2026 | R5.24 | - | |
| R37.21 | -46.85% | ||
Dec 1, 2025 | R5.24 | - | |
Nov 3, 2025 | R5.24 | - | |
Oct 1, 2025 | R5.24 | - | |
Sep 1, 2025 | R5.24 | - | |
Aug 1, 2025 | R5.24 | - | |
Feb 3, 2025 (Ex Date) | R5.24 | -9.02% | |
Jan 2, 2025 (Ex Date) | R5.76 | - | |
| R70.01 | -18.32% | ||
Dec 2, 2024 (Ex Date) | R5.76 | - | |
Nov 4, 2024 (Ex Date) | R5.76 | - | |
Oct 1, 2024 (Ex Date) | R5.76 | - | |
Sep 2, 2024 (Ex Date) | R5.76 | - | |
Aug 1, 2024 (Ex Date) | R5.76 | - | |
Jul 1, 2024 (Ex Date) | R5.76 | - | |
Jun 3, 2024 (Ex Date) | R5.76 | - | |
10Y Growth
0%
5Y Growth
-4.57%
3Y Growth
-23.83%
1Y Growth
2.85%
Community
FAQs
How much dividend does Amundi Funds - Strategic Income T R Hgd MTD3 (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Strategic Income T R Hgd MTD3 (D) is R56.68 per share.
What is the dividend yield of Amundi Funds - Strategic Income T R Hgd MTD3 (D)?▼
The current dividend yield of Amundi Funds - Strategic Income T R Hgd MTD3 (D) is 17.5%.
When does Amundi Funds - Strategic Income T R Hgd MTD3 (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Strategic Income T R Hgd MTD3 (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Strategic Income T R Hgd MTD3 (D)?▼
The next dividend payment from Amundi Funds - Strategic Income T R Hgd MTD3 (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Strategic Income T R Hgd MTD3 (D)?▼
Amundi Funds - Strategic Income T R Hgd MTD3 (D) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 4.57%.
What is the dividend of Amundi Funds - Strategic Income T R Hgd MTD3 (D)?▼
The latest recorded dividend from Amundi Funds - Strategic Income T R Hgd MTD3 (D) was R4.72 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income T R Hgd MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income T R Hgd MTD3 (D), you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Amundi Funds - Strategic Income T R Hgd MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Strategic Income T R Hgd MTD3 (D) was made on June 1, 2026.
What was the dividend of Amundi Funds - Strategic Income T R Hgd MTD3 (D) in 2025?▼
Amundi Funds - Strategic Income T R Hgd MTD3 (D) has recorded dividends totaling R37.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.