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Amundi Funds - US Bond U ZAR Hgd MTD3 (D) (LU1883853977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R441.87
-R0.85-0.19%Friday 00:00
Dividend Yield
14.18%
Dividend amount
R5.22
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Amundi Funds - US Bond U ZAR Hgd MTD3 (D) (LU1883853977.FUND). Dividend Frequency: monthly. The latest recorded dividend from Amundi Funds - US Bond U ZAR Hgd MTD3 (D) was R5.22 per share. Last ex-date: October 1, 2026. The last dividend payment from Amundi Funds - US Bond U ZAR Hgd MTD3 (D) was made on October 1, 2026. The next dividend payment from Amundi Funds - US Bond U ZAR Hgd MTD3 (D) is estimated for November 2, 2026. Estimated next dividend amount: R5.22. The current dividend yield of Amundi Funds - US Bond U ZAR Hgd MTD3 (D) is 14.18%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDR52.50
-
Oct 1, 2026
R5.22
-
Sep 1, 2026
R5.22
-
Aug 3, 2026
R5.22
-
Jul 1, 2026
R5.22
-
Jun 1, 2026
R5.22
-
May 4, 2026
R5.22
-
Apr 1, 2026
R5.22
-
Mar 2, 2026
R5.22
-
Feb 2, 2026
R5.22
-5.49%
Jan 2, 2026
R5.52
-
R38.66
-42.56%
Dec 1, 2025
R5.52
-
Nov 3, 2025
R5.52
-
Oct 1, 2025
R5.52
-
Sep 1, 2025
R5.52
-
Aug 1, 2025
R5.52
-
Feb 3, 2025 (Ex Date)
R5.52
-
Jan 2, 2025 (Ex Date)
R5.52
-
R67.30
-20.66%
Dec 2, 2024 (Ex Date)
R5.52
-
Nov 4, 2024 (Ex Date)
R5.52
-
Oct 1, 2024 (Ex Date)
R5.52
-
10Y Growth
0%
5Y Growth
-8.31%
3Y Growth
-10.28%
1Y Growth
64.37%

Community

FAQs

How much dividend does Amundi Funds - US Bond U ZAR Hgd MTD3 (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Bond U ZAR Hgd MTD3 (D) is R62.64 per share.
What is the dividend yield of Amundi Funds - US Bond U ZAR Hgd MTD3 (D)?▼
The current dividend yield of Amundi Funds - US Bond U ZAR Hgd MTD3 (D) is 14.18%.
When does Amundi Funds - US Bond U ZAR Hgd MTD3 (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - US Bond U ZAR Hgd MTD3 (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - US Bond U ZAR Hgd MTD3 (D)?▼
The next dividend payment from Amundi Funds - US Bond U ZAR Hgd MTD3 (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - US Bond U ZAR Hgd MTD3 (D)?▼
Amundi Funds - US Bond U ZAR Hgd MTD3 (D) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 8.31%.
What is the dividend of Amundi Funds - US Bond U ZAR Hgd MTD3 (D)?▼
The latest recorded dividend from Amundi Funds - US Bond U ZAR Hgd MTD3 (D) was R5.22 per share.
When did I have to buy the shares of Amundi Funds - US Bond U ZAR Hgd MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond U ZAR Hgd MTD3 (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - US Bond U ZAR Hgd MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Bond U ZAR Hgd MTD3 (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - US Bond U ZAR Hgd MTD3 (D) in 2025?▼
Amundi Funds - US Bond U ZAR Hgd MTD3 (D) has recorded dividends totaling R38.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.