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Stock Events

Amundi Funds - US Bond A2 USD MTD (D) (LU1883849868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.82
-$0.11-0.2% Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
$0.18
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Amundi Funds - US Bond A2 USD MTD (D) (LU1883849868.FUND) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.18 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Amundi Funds - US Bond A2 USD MTD (D) (LU1883849868.FUND) is 3.9%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
-13.93%
05 Oct 2026
$0.18
-
04 Sep 2026
$0.18
-
04 Aug 2026
$0.18
-
06 Jul 2026
$0.18
-
04 Jun 2026
$0.18
-
04 May 2026
$0.18
-
01 Apr 2026
$0.18
-
02 Mar 2026
$0.18
-
02 Feb 2026
$0.18
-6.15%
02 Jan 2026
$0.19
-
$2.46
-7.62%
01 Dec 2025
$0.19
-
03 Nov 2025
$0.19
-
01 Oct 2025
$0.19
-
01 Sep 2025
$0.19
-
01 Aug 2025
$0.19
-
01 Jul 2025
$0.22
-
03 Jun 2025
$0.22
-
02 May 2025
$0.22
-
02 Apr 2025
$0.22
-
01 Mar 2025
$0.22
-
10Y Growth
N/A
5Y Growth
9.31%
3Y Growth
-9.29%
1Y Growth
-0.21%

Community

FAQ

How much dividend does Amundi Funds - US Bond A2 USD MTD (D) pay?▼
Amundi Funds - US Bond A2 USD MTD (D) pays an annual dividend of $2.10 per share, with a dividend yield of 3.9%.
What is the dividend yield of Amundi Funds - US Bond A2 USD MTD (D)?▼
The current dividend yield of Amundi Funds - US Bond A2 USD MTD (D) is 3.9%.
When does Amundi Funds - US Bond A2 USD MTD (D) pay dividends?▼
Amundi Funds - US Bond A2 USD MTD (D) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Amundi Funds - US Bond A2 USD MTD (D)?▼
The next dividend payment from Amundi Funds - US Bond A2 USD MTD (D) is estimated for October 05, 2026.
How safe is the dividend of Amundi Funds - US Bond A2 USD MTD (D)?▼
Amundi Funds - US Bond A2 USD MTD (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.31%.
What is the dividend of Amundi Funds - US Bond A2 USD MTD (D)?▼
Amundi Funds - US Bond A2 USD MTD (D) currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Amundi Funds - US Bond A2 USD MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond A2 USD MTD (D), you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Amundi Funds - US Bond A2 USD MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Bond A2 USD MTD (D) was made on September 04, 2026.
What was the dividend of Amundi Funds - US Bond A2 USD MTD (D) in 2025?▼
In 2025, Amundi Funds - US Bond A2 USD MTD (D) paid a total dividend of $2.46 per share.
In which currency does Amundi Funds - US Bond A2 USD MTD (D) distribute the dividend?▼
Amundi Funds - US Bond A2 USD MTD (D) distributes its dividends in USD.