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

R433.26
-R0.88-0.2%Friday 00:00
Dividend Yield
14.46%
Dividend amount
R5.22
Last ex-date
Oct 5, 2026
Last pay date
Oct 5, 2026

Summary

Amundi Funds - US Bond U ZAR Hgd MTD3 (D) (LU1883853977.FUND) dividends are paid monthly. The latest dividend per share was R5.22 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The next dividend per share will be R5.22 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Amundi Funds - US Bond U ZAR Hgd MTD3 (D) (LU1883853977.FUND) is 14.46%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 

Past

DateAmountChange
R62.94
-5.03%
Oct 5, 2026
R5.22
-
Sep 4, 2026
R5.22
-
Aug 4, 2026
R5.22
-
Jul 6, 2026
R5.22
-
Jun 4, 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
-
R66.27
-1.53%
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
-
Jul 1, 2025
R5.52
-
Jun 3, 2025
R5.52
-
May 2, 2025
R5.52
-
Apr 2, 2025
R5.52
-
Mar 1, 2025
R5.52
-
10Y Growth
N/A
5Y Growth
-17.51%
3Y Growth
-24.78%
1Y Growth
-3.14%

Community

FAQs

How much dividend does Amundi Funds - US Bond U ZAR Hgd MTD3 (D) pay?▼
Amundi Funds - US Bond U ZAR Hgd MTD3 (D) pays an annual dividend of R62.64 per share, with a dividend yield of 14.46%.
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 14.46%.
When does Amundi Funds - US Bond U ZAR Hgd MTD3 (D) pay dividends?▼
Amundi Funds - US Bond U ZAR Hgd MTD3 (D) pays dividends monthly. The next payment is expected on October 5, 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 October 5, 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 a payout ratio of 0% and 5-year dividend growth of 17.51%.
What is the dividend of Amundi Funds - US Bond U ZAR Hgd MTD3 (D)?▼
Amundi Funds - US Bond U ZAR Hgd MTD3 (D) currently pays a dividend of 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 September 4, 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 September 4, 2026.
What was the dividend of Amundi Funds - US Bond U ZAR Hgd MTD3 (D) in 2025?▼
In 2025, Amundi Funds - US Bond U ZAR Hgd MTD3 (D) paid a total dividend of R66.27 per share.
In which currency does Amundi Funds - US Bond U ZAR Hgd MTD3 (D) distribute the dividend?▼
Amundi Funds - US Bond U ZAR Hgd MTD3 (D) distributes its dividends in ZAR.