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Amundi Funds - US High Yield Bond C USD MTD (D) (LU1883863182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.75
+$0.01+0.21% Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
$0.02
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Amundi Funds - US High Yield Bond C USD MTD (D) (LU1883863182.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.02 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 C USD MTD (D) (LU1883863182.FUND) is 5.2%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-38.59%
05 Oct 2026
$0.02
-
03 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
03 Jul 2026
$0.02
-
03 Jun 2026
$0.02
-
$0.23
-31.78%
03 Nov 2025
$0.02
-
01 Oct 2025
$0.02
-
01 Sep 2025
$0.02
-
01 Aug 2025
$0.02
-
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
-
02 May 2025
$0.02
-
01 Apr 2025
$0.02
-
03 Mar 2025
$0.02
-
03 Feb 2025
$0.02
-
02 Jan 2025
$0.03
-
$0.34
+8.79%
02 Dec 2024
$0.03
-
04 Nov 2024
$0.03
-
01 Oct 2024
$0.03
-
02 Sep 2024
$0.03
-
10Y Growth
N/A
5Y Growth
-29.03%
3Y Growth
-47.16%
1Y Growth
-85.29%

Community

FAQ

How much dividend does Amundi Funds - US High Yield Bond C USD MTD (D) pay?▼
Amundi Funds - US High Yield Bond C USD MTD (D) pays an annual dividend of $0.25 per share, with a dividend yield of 5.2%.
What is the dividend yield of Amundi Funds - US High Yield Bond C USD MTD (D)?▼
The current dividend yield of Amundi Funds - US High Yield Bond C USD MTD (D) is 5.2%.
When does Amundi Funds - US High Yield Bond C USD MTD (D) pay dividends?▼
Amundi Funds - US High Yield Bond C USD MTD (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 C USD MTD (D)?▼
The next dividend payment from Amundi Funds - US High Yield Bond C USD MTD (D) is estimated for October 05, 2026.
How safe is the dividend of Amundi Funds - US High Yield Bond C USD MTD (D)?▼
Amundi Funds - US High Yield Bond C USD MTD (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.03%.
What is the dividend of Amundi Funds - US High Yield Bond C USD MTD (D)?▼
Amundi Funds - US High Yield Bond C USD MTD (D) currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Amundi Funds - US High Yield Bond C USD MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US High Yield Bond C USD MTD (D), you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Amundi Funds - US High Yield Bond C USD MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US High Yield Bond C USD MTD (D) was made on September 03, 2026.
What was the dividend of Amundi Funds - US High Yield Bond C USD MTD (D) in 2025?▼
In 2025, Amundi Funds - US High Yield Bond C USD MTD (D) paid a total dividend of $0.23 per share.
In which currency does Amundi Funds - US High Yield Bond C USD MTD (D) distribute the dividend?▼
Amundi Funds - US High Yield Bond C USD MTD (D) distributes its dividends in USD.