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Stock Events

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

$52.13
-$0.11-0.21%Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.18
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.18 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amundi Funds - US Bond A2 USD MTD (D) (LU1883849868.FUND) is 4.04%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
-13.93%
Nov 2, 2026
$0.18
-
Oct 1, 2026
$0.18
-
Sep 1, 2026
$0.18
-
Aug 3, 2026
$0.18
-
Jul 1, 2026
$0.18
-
Jun 1, 2026
$0.18
-
May 4, 2026
$0.18
-
Apr 1, 2026
$0.18
-
Mar 2, 2026
$0.18
-
Feb 2, 2026
$0.18
-6.15%
Jan 2, 2026
$0.19
-
$2.46
-7.62%
Dec 1, 2025
$0.19
-
Nov 3, 2025
$0.19
-
Oct 1, 2025
$0.19
-
Sep 1, 2025
$0.19
-
Aug 1, 2025
$0.19
-
Jul 1, 2025
$0.22
-
Jun 3, 2025
$0.22
-
May 2, 2025
$0.22
-
Apr 2, 2025
$0.22
-
10Y Growth
N/A
5Y Growth
17.83%
3Y Growth
-1.97%
1Y Growth
38.66%

Community

FAQs

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 4.04%.
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 4.04%.
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 November 2, 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 November 2, 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 17.83%.
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 October 1, 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 October 1, 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.