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Amundi Funds - US High Yield Bond A USD MGI (D) (LU1883861723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.13
-$0.02-0.05% Tuesday 00:00
Dividend Yield
7.22%
Dividend amount
$0.26
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Amundi Funds - US High Yield Bond A USD MGI (D) (LU1883861723.FUND) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.26 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Amundi Funds - US High Yield Bond A USD MGI (D) (LU1883861723.FUND) is 7.22%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.24
-2.41%
05 Oct 2026
$0.26
-
04 Sep 2026
$0.26
-
04 Aug 2026
$0.26
-
06 Jul 2026
$0.26
-
04 Jun 2026
$0.26
-
04 May 2026
$0.26
-30.12%
01 Apr 2026
$0.37
+40.52%
02 Mar 2026
$0.26
+6.99%
02 Feb 2026
$0.25
-11.4%
02 Jan 2026
$0.28
+14.17%
$3.32
-0.12%
01 Dec 2025
$0.24
-15.44%
03 Nov 2025
$0.29
+0.66%
01 Oct 2025
$0.29
+25.8%
01 Sep 2025
$0.23
-31.05%
01 Aug 2025
$0.33
-
01 Jul 2025
$0.27
-
03 Jun 2025
$0.26
-
02 May 2025
$0.30
-
02 Apr 2025
$0.26
-
01 Mar 2025
$0.26
-
10Y Growth
N/A
5Y Growth
-6.18%
3Y Growth
-9.84%
1Y Growth
7.92%

Community

FAQ

How much dividend does Amundi Funds - US High Yield Bond A USD MGI (D) pay?▼
Amundi Funds - US High Yield Bond A USD MGI (D) pays an annual dividend of $3.11 per share, with a dividend yield of 7.22%.
What is the dividend yield of Amundi Funds - US High Yield Bond A USD MGI (D)?▼
The current dividend yield of Amundi Funds - US High Yield Bond A USD MGI (D) is 7.22%.
When does Amundi Funds - US High Yield Bond A USD MGI (D) pay dividends?▼
Amundi Funds - US High Yield Bond A USD MGI (D) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Amundi Funds - US High Yield Bond A USD MGI (D)?▼
The next dividend payment from Amundi Funds - US High Yield Bond A USD MGI (D) is estimated for October 05, 2026.
How safe is the dividend of Amundi Funds - US High Yield Bond A USD MGI (D)?▼
Amundi Funds - US High Yield Bond A USD MGI (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.18%.
What is the dividend of Amundi Funds - US High Yield Bond A USD MGI (D)?▼
Amundi Funds - US High Yield Bond A USD MGI (D) currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Amundi Funds - US High Yield Bond A USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US High Yield Bond A USD MGI (D), you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Amundi Funds - US High Yield Bond A USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US High Yield Bond A USD MGI (D) was made on September 04, 2026.
What was the dividend of Amundi Funds - US High Yield Bond A USD MGI (D) in 2025?▼
In 2025, Amundi Funds - US High Yield Bond A USD MGI (D) paid a total dividend of $3.32 per share.
In which currency does Amundi Funds - US High Yield Bond A USD MGI (D) distribute the dividend?▼
Amundi Funds - US High Yield Bond A USD MGI (D) distributes its dividends in USD.