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Amundi Funds - Strategic Income U R Hgd MTD3 (D) (LU1883848035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R343.09
-R0.47-0.14%Friday 00:00
Dividend Yield
17.64%
Dividend amount
R5.05
Last ex-date
Oct 5, 2026
Last pay date
Oct 5, 2026

Summary

Amundi Funds - Strategic Income U R Hgd MTD3 (D) (LU1883848035.FUND) dividends are paid monthly. The latest dividend per share was R5.05 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The next dividend per share will be R5.05 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Amundi Funds - Strategic Income U R Hgd MTD3 (D) (LU1883848035.FUND) is 17.64%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 

Past

DateAmountChange
R61.17
-13.26%
Oct 5, 2026
R5.05
-
Sep 4, 2026
R5.05
-
Aug 4, 2026
R5.05
-
Jul 6, 2026
R5.05
-
Jun 4, 2026
R5.05
-
May 4, 2026
R5.05
-
Apr 1, 2026
R5.05
-
Mar 2, 2026
R5.05
-
Feb 2, 2026
R5.05
-9.89%
Jan 2, 2026
R5.61
-
R70.53
-5.61%
Dec 1, 2025
R5.61
-
Nov 3, 2025
R5.61
-
Oct 1, 2025
R5.61
-
Sep 1, 2025
R5.61
-
Aug 1, 2025
R5.61
-
Jul 1, 2025
R6.15
-
Jun 3, 2025
R6.15
-
May 2, 2025
R6.15
-
Apr 2, 2025
R6.15
-
Mar 1, 2025
R6.15
-
10Y Growth
N/A
5Y Growth
-19.43%
3Y Growth
-26.98%
1Y Growth
-9.41%

Community

FAQs

How much dividend does Amundi Funds - Strategic Income U R Hgd MTD3 (D) pay?▼
Amundi Funds - Strategic Income U R Hgd MTD3 (D) pays an annual dividend of R60.54 per share, with a dividend yield of 17.64%.
What is the dividend yield of Amundi Funds - Strategic Income U R Hgd MTD3 (D)?▼
The current dividend yield of Amundi Funds - Strategic Income U R Hgd MTD3 (D) is 17.64%.
When does Amundi Funds - Strategic Income U R Hgd MTD3 (D) pay dividends?▼
Amundi Funds - Strategic Income U R Hgd MTD3 (D) pays dividends monthly. The next payment is expected on October 5, 2026.
When is the next dividend from Amundi Funds - Strategic Income U R Hgd MTD3 (D)?▼
The next dividend payment from Amundi Funds - Strategic Income U R Hgd MTD3 (D) is estimated for October 5, 2026.
How safe is the dividend of Amundi Funds - Strategic Income U R Hgd MTD3 (D)?▼
Amundi Funds - Strategic Income U R Hgd MTD3 (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.43%.
What is the dividend of Amundi Funds - Strategic Income U R Hgd MTD3 (D)?▼
Amundi Funds - Strategic Income U R Hgd MTD3 (D) currently pays a dividend of R5.05 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income U R Hgd MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income U R Hgd MTD3 (D), you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Amundi Funds - Strategic Income U R Hgd MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Strategic Income U R Hgd MTD3 (D) was made on September 4, 2026.
What was the dividend of Amundi Funds - Strategic Income U R Hgd MTD3 (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income U R Hgd MTD3 (D) paid a total dividend of R70.53 per share.
In which currency does Amundi Funds - Strategic Income U R Hgd MTD3 (D) distribute the dividend?▼
Amundi Funds - Strategic Income U R Hgd MTD3 (D) distributes its dividends in ZAR.