Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) (LU1883865989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R315.82
-R0.22-0.07%Tuesday 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 | R23.93 | - | |
May 4, 2026 | R4.66 | - | |
Apr 1, 2026 | R4.66 | - | |
Mar 2, 2026 | R4.66 | - | |
Feb 2, 2026 | R4.66 | -12.05% | |
Jan 2, 2026 | R5.30 | - | |
| R37.08 | -44.61% | ||
Dec 1, 2025 | R5.30 | - | |
Nov 3, 2025 | R5.30 | - | |
Oct 1, 2025 | R5.30 | - | |
Sep 1, 2025 | R5.30 | - | |
Aug 1, 2025 | R5.30 | - | |
Feb 3, 2025 (Ex Date) | R5.30 | - | |
Jan 2, 2025 (Ex Date) | R5.30 | - | |
| R66.95 | -24.72% | ||
Dec 2, 2024 (Ex Date) | R5.30 | - | |
Nov 4, 2024 (Ex Date) | R5.30 | - | |
Oct 1, 2024 (Ex Date) | R5.30 | - | |
Sep 2, 2024 (Ex Date) | R5.30 | - | |
Aug 1, 2024 (Ex Date) | R5.30 | -0% | |
Jul 1, 2024 (Ex Date) | R5.30 | -6.37% | |
Jun 3, 2024 (Ex Date) | R5.66 | - | |
May 2, 2024 (Ex Date) | R5.66 | - | |
10Y Growth
0%
5Y Growth
-20.18%
3Y Growth
-27.94%
1Y Growth
-6.89%
Community
FAQs
How much dividend does Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) is R55.91 per share.
What is the dividend yield of Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D)?▼
The current dividend yield of Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) is 17.7%.
When does Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) is estimated for November 4, 2026.
When is the next dividend from Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D)?▼
The next dividend payment from Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) is estimated for November 4, 2026.
How safe is the dividend of Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D)?▼
Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 20.18%.
What is the dividend of Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D)?▼
The latest recorded dividend from Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) was R4.66 per share.
When did I have to buy the shares of Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D), you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) was made on May 4, 2026.
What was the dividend of Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) in 2025?▼
Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) has recorded dividends totaling R37.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.