Amundi Funds - Optimal Yield G EUR QD (D) (LU1894680088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.32
+€0.01+0.16%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 | €0.18 | - | |
Sep 30, 2026 | €0.07 | +19.45% | |
Jun 30, 2026 | €0.06 | +12.19% | |
Mar 31, 2026 | €0.05 | +14.65% | |
| €0.17 | +6.65% | ||
Dec 31, 2025 | €0.04 | +7.55% | |
Sep 30, 2025 | €0.04 | +6.59% | |
Jun 30, 2025 | €0.04 | -4.65% | |
Mar 31, 2025 | €0.04 | +4.01% | |
| €0.16 | +25.01% | ||
Dec 31, 2024 | €0.04 | +3.06% | |
Sep 30, 2024 | €0.04 | +0.16% | |
Jun 28, 2024 | €0.04 | - | |
Mar 28, 2024 | €0.04 | +31.51% | |
| €0.13 | +0.93% | ||
Dec 29, 2023 | €0.03 | - | |
Sep 29, 2023 (Ex Date) | €0.03 | -15.85% | |
Jun 30, 2023 (Ex Date) | €0.03 | +10.71% | |
Mar 31, 2023 (Ex Date) | €0.03 | +13.98% | |
| €0.12 | +6% | ||
Dec 30, 2022 (Ex Date) | €0.03 | -19.78% | |
Sep 30, 2022 (Ex Date) | €0.03 | +3.65% | |
Jun 30, 2022 (Ex Date) | €0.03 | +9.38% | |
Mar 31, 2022 (Ex Date) | €0.03 | -2.39% | |
| €0.12 | - | ||
Dec 31, 2021 (Ex Date) | €0.03 | +9.07% | |
10Y Growth
0%
5Y Growth
30.86%
3Y Growth
22.39%
1Y Growth
38.18%
Community
FAQs
How much dividend does Amundi Funds - Optimal Yield G EUR QD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Optimal Yield G EUR QD (D) is €0.28 per share.
What is the dividend yield of Amundi Funds - Optimal Yield G EUR QD (D)?▼
The current dividend yield of Amundi Funds - Optimal Yield G EUR QD (D) is 6.39%.
When does Amundi Funds - Optimal Yield G EUR QD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Optimal Yield G EUR QD (D) is estimated for December 31, 2026.
When is the next dividend from Amundi Funds - Optimal Yield G EUR QD (D)?▼
The next dividend payment from Amundi Funds - Optimal Yield G EUR QD (D) is estimated for December 31, 2026.
How safe is the dividend of Amundi Funds - Optimal Yield G EUR QD (D)?▼
Amundi Funds - Optimal Yield G EUR QD (D) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.86%.
What is the dividend of Amundi Funds - Optimal Yield G EUR QD (D)?▼
The latest recorded dividend from Amundi Funds - Optimal Yield G EUR QD (D) was €0.07 per share.
When did I have to buy the shares of Amundi Funds - Optimal Yield G EUR QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Optimal Yield G EUR QD (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Amundi Funds - Optimal Yield G EUR QD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Optimal Yield G EUR QD (D) was made on September 30, 2026.
What was the dividend of Amundi Funds - Optimal Yield G EUR QD (D) in 2025?▼
Amundi Funds - Optimal Yield G EUR QD (D) has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.