Amundi Funds - US Bond U USD MGI (D) (LU1883853894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.53
-$0.04-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -3.84% | ||
05 Oct 2026 | $0.13 | - | |
04 Sep 2026 | $0.13 | - | |
04 Aug 2026 | $0.13 | - | |
06 Jul 2026 | $0.13 | - | |
04 Jun 2026 | $0.13 | - | |
04 May 2026 | $0.13 | -12.93% | |
01 Apr 2026 | $0.15 | -3.63% | |
02 Mar 2026 | $0.16 | +15.62% | |
02 Feb 2026 | $0.14 | -12.86% | |
02 Jan 2026 | $0.16 | +22.25% | |
| $1.74 | -2.04% | ||
01 Dec 2025 | $0.13 | -13.19% | |
03 Nov 2025 | $0.15 | -2% | |
01 Oct 2025 | $0.15 | +15.17% | |
01 Sep 2025 | $0.13 | -13.61% | |
01 Aug 2025 | $0.15 | - | |
01 Jul 2025 | $0.15 | - | |
03 Jun 2025 | $0.14 | - | |
02 May 2025 | $0.16 | - | |
02 Apr 2025 | $0.15 | - | |
01 Mar 2025 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
-3.62%
3Y Growth
-7.6%
1Y Growth
14.73%
Community
FAQ
How much dividend does Amundi Funds - US Bond U USD MGI (D) pay?▼
Amundi Funds - US Bond U USD MGI (D) pays an annual dividend of $1.60 per share, with a dividend yield of 4.78%.
What is the dividend yield of Amundi Funds - US Bond U USD MGI (D)?▼
The current dividend yield of Amundi Funds - US Bond U USD MGI (D) is 4.78%.
When does Amundi Funds - US Bond U USD MGI (D) pay dividends?▼
Amundi Funds - US Bond U USD MGI (D) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Amundi Funds - US Bond U USD MGI (D)?▼
The next dividend payment from Amundi Funds - US Bond U USD MGI (D) is estimated for October 05, 2026.
How safe is the dividend of Amundi Funds - US Bond U USD MGI (D)?▼
Amundi Funds - US Bond U USD MGI (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.62%.
What is the dividend of Amundi Funds - US Bond U USD MGI (D)?▼
Amundi Funds - US Bond U USD MGI (D) currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Amundi Funds - US Bond U USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond U USD MGI (D), you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Amundi Funds - US Bond U USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Bond U USD MGI (D) was made on September 04, 2026.
What was the dividend of Amundi Funds - US Bond U USD MGI (D) in 2025?▼
In 2025, Amundi Funds - US Bond U USD MGI (D) paid a total dividend of $1.74 per share.
In which currency does Amundi Funds - US Bond U USD MGI (D) distribute the dividend?▼
Amundi Funds - US Bond U USD MGI (D) distributes its dividends in USD.