Amundi Funds - US Bond U USD MGI (D) (LU1883853894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.37
+$0.02+0.06%Tuesday 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 | $1.44 | - | |
Oct 1, 2026 | $0.14 | -0.02% | |
Sep 1, 2026 | $0.14 | +4.03% | |
Aug 3, 2026 | $0.13 | -14.95% | |
Jul 1, 2026 | $0.16 | +12.62% | |
Jun 1, 2026 | $0.14 | +3.57% | |
May 4, 2026 | $0.13 | -12.93% | |
Apr 1, 2026 | $0.15 | -3.63% | |
Mar 2, 2026 | $0.16 | +15.62% | |
Feb 2, 2026 | $0.14 | -12.86% | |
Jan 2, 2026 | $0.16 | - | |
| $1.01 | -43.55% | ||
Dec 1, 2025 | $0.13 | -13.19% | |
Nov 3, 2025 | $0.15 | -2% | |
Oct 1, 2025 | $0.15 | +15.17% | |
Sep 1, 2025 | $0.13 | -13.61% | |
Aug 1, 2025 | $0.15 | - | |
Feb 3, 2025 (Ex Date) | $0.14 | -7.83% | |
Jan 2, 2025 (Ex Date) | $0.15 | +9.5% | |
| $1.78 | +16.78% | ||
Dec 2, 2024 (Ex Date) | $0.14 | -14.93% | |
Nov 4, 2024 (Ex Date) | $0.16 | +10.56% | |
Oct 1, 2024 (Ex Date) | $0.15 | +7.13% | |
10Y Growth
0%
5Y Growth
4.78%
3Y Growth
4.59%
1Y Growth
67.74%
Community
FAQs
How much dividend does Amundi Funds - US Bond U USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Bond U USD MGI (D) is $1.65 per share.
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 4.96%.
When does Amundi Funds - US Bond U USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - US Bond U USD MGI (D) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 4.78%.
What is the dividend of Amundi Funds - US Bond U USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - US Bond U USD MGI (D) was $0.14 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 October 1, 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 October 1, 2026.
What was the dividend of Amundi Funds - US Bond U USD MGI (D) in 2025?▼
Amundi Funds - US Bond U USD MGI (D) has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.