Amundi Funds - US Bond A2 USD MGI (D) (LU1883850015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.84
-$0.10-0.2%Friday 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 | $2.19 | - | |
Oct 1, 2026 | $0.21 | +0.06% | |
Sep 1, 2026 | $0.21 | +4.11% | |
Aug 3, 2026 | $0.20 | -14.88% | |
Jul 1, 2026 | $0.24 | +12.71% | |
Jun 1, 2026 | $0.21 | +3.65% | |
May 4, 2026 | $0.20 | -12.86% | |
Apr 1, 2026 | $0.23 | -3.56% | |
Mar 2, 2026 | $0.24 | +15.72% | |
Feb 2, 2026 | $0.21 | -12.79% | |
Jan 2, 2026 | $0.24 | - | |
| $1.52 | -42.97% | ||
Dec 1, 2025 | $0.20 | - | |
Nov 3, 2025 | $0.23 | -1.92% | |
Oct 1, 2025 | $0.23 | +15.26% | |
Sep 1, 2025 | $0.20 | -13.55% | |
Aug 1, 2025 | $0.23 | - | |
Feb 3, 2025 (Ex Date) | $0.21 | -7.76% | |
Jan 2, 2025 (Ex Date) | $0.23 | +9.58% | |
| $2.66 | +17.88% | ||
Dec 2, 2024 (Ex Date) | $0.21 | -14.86% | |
Nov 4, 2024 (Ex Date) | $0.24 | +10.64% | |
Oct 1, 2024 (Ex Date) | $0.22 | +7.21% | |
10Y Growth
0%
5Y Growth
5.78%
3Y Growth
5.59%
1Y Growth
69.4%
Community
FAQs
How much dividend does Amundi Funds - US Bond A2 USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Bond A2 USD MGI (D) is $2.52 per share.
What is the dividend yield of Amundi Funds - US Bond A2 USD MGI (D)?▼
The current dividend yield of Amundi Funds - US Bond A2 USD MGI (D) is 4.96%.
When does Amundi Funds - US Bond A2 USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - US Bond A2 USD MGI (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - US Bond A2 USD MGI (D)?▼
The next dividend payment from Amundi Funds - US Bond A2 USD MGI (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - US Bond A2 USD MGI (D)?▼
Amundi Funds - US Bond A2 USD MGI (D) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.78%.
What is the dividend of Amundi Funds - US Bond A2 USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - US Bond A2 USD MGI (D) was $0.21 per share.
When did I have to buy the shares of Amundi Funds - US Bond A2 USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond A2 USD MGI (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - US Bond A2 USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Bond A2 USD MGI (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - US Bond A2 USD MGI (D) in 2025?▼
Amundi Funds - US Bond A2 USD MGI (D) has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.