Amundi Funds - US High Yield Bond A USD MGI (D) (LU1883861723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.95
-$0.06-0.14%Wednesday 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 | $1.42 | - | |
May 4, 2026 | $0.26 | -30.12% | |
Apr 1, 2026 | $0.37 | +40.52% | |
Mar 2, 2026 | $0.26 | +6.99% | |
Feb 2, 2026 | $0.25 | -11.4% | |
Jan 2, 2026 | $0.28 | +14.17% | |
| $1.98 | -40.5% | ||
Dec 1, 2025 | $0.24 | -15.44% | |
Nov 3, 2025 | $0.29 | +0.66% | |
Oct 1, 2025 | $0.29 | +25.8% | |
Sep 1, 2025 | $0.23 | -31.05% | |
Aug 1, 2025 | $0.33 | - | |
Feb 3, 2025 (Ex Date) | $0.27 | -19.47% | |
Jan 2, 2025 (Ex Date) | $0.33 | +10.08% | |
| $3.32 | +6.78% | ||
Dec 2, 2024 (Ex Date) | $0.30 | -8.18% | |
Nov 4, 2024 (Ex Date) | $0.33 | +12.03% | |
Oct 1, 2024 (Ex Date) | $0.29 | +17.08% | |
Sep 2, 2024 (Ex Date) | $0.25 | -14.38% | |
Aug 1, 2024 (Ex Date) | $0.29 | +8.5% | |
Jul 1, 2024 (Ex Date) | $0.27 | +4.97% | |
Jun 3, 2024 (Ex Date) | $0.26 | -14.91% | |
May 2, 2024 (Ex Date) | $0.30 | +16.36% | |
10Y Growth
0%
5Y Growth
-8.43%
3Y Growth
-13.97%
1Y Growth
-5.66%
Community
FAQs
How much dividend does Amundi Funds - US High Yield Bond A USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US High Yield Bond A USD MGI (D) is $3.12 per share.
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 7.43%.
When does Amundi Funds - US High Yield Bond A USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - US High Yield Bond A USD MGI (D) is estimated for November 4, 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 November 4, 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 5-year dividend growth of 8.43%.
What is the dividend of Amundi Funds - US High Yield Bond A USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - US High Yield Bond A USD MGI (D) was $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 May 4, 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 May 4, 2026.
What was the dividend of Amundi Funds - US High Yield Bond A USD MGI (D) in 2025?▼
Amundi Funds - US High Yield Bond A USD MGI (D) has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.