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Amundi Funds - US Bond A2 USD MGI (D) (LU1883850015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.65
-$0.06-0.12% Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
$0.21
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - US Bond A2 USD MGI (D) (LU1883850015.FUND) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.21 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - US Bond A2 USD MGI (D) (LU1883850015.FUND) is 4.88%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.60
-0.73%
01 Oct 2026
$0.21
-
01 Sep 2026
$0.21
-
03 Aug 2026
$0.21
-
01 Jul 2026
$0.21
-
01 Jun 2026
$0.21
+3.65%
04 May 2026
$0.20
-12.86%
01 Apr 2026
$0.23
-3.56%
02 Mar 2026
$0.24
+15.72%
02 Feb 2026
$0.21
-12.79%
02 Jan 2026
$0.24
+22.34%
$2.62
-1.5%
01 Dec 2025
$0.20
-13.12%
03 Nov 2025
$0.23
-1.92%
01 Oct 2025
$0.23
+15.26%
01 Sep 2025
$0.20
-13.55%
01 Aug 2025
$0.23
-
01 Jul 2025
$0.22
-
03 Jun 2025
$0.21
-
02 May 2025
$0.24
-
02 Apr 2025
$0.22
-
01 Mar 2025
$0.20
-
10Y Growth
N/A
5Y Growth
-0.52%
3Y Growth
-3.23%
1Y Growth
29.46%

Community

FAQ

How much dividend does Amundi Funds - US Bond A2 USD MGI (D) pay?▼
Amundi Funds - US Bond A2 USD MGI (D) pays an annual dividend of $2.52 per share, with a dividend yield of 4.88%.
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 4.88%.
When does Amundi Funds - US Bond A2 USD MGI (D) pay dividends?▼
Amundi Funds - US Bond A2 USD MGI (D) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.52%.
What is the dividend of Amundi Funds - US Bond A2 USD MGI (D)?▼
Amundi Funds - US Bond A2 USD MGI (D) currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Amundi Funds - US Bond A2 USD MGI (D) in 2025?▼
In 2025, Amundi Funds - US Bond A2 USD MGI (D) paid a total dividend of $2.62 per share.
In which currency does Amundi Funds - US Bond A2 USD MGI (D) distribute the dividend?▼
Amundi Funds - US Bond A2 USD MGI (D) distributes its dividends in USD.