Amundi Funds - Global Aggregate Bond I2 GBP (QD) (LU2031983880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£896.04
-£7.74-0.86%Friday 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 | £16.78 | - | |
Jun 30, 2026 (Ex Date) | £8.98 | +15.13% | |
Mar 31, 2026 (Ex Date) | £7.80 | -9.24% | |
| £32.74 | +27.75% | ||
Dec 31, 2025 (Ex Date) | £8.59 | +3.49% | |
Sep 30, 2025 (Ex Date) | £8.30 | +1.69% | |
Jun 30, 2025 (Ex Date) | £8.17 | +6.33% | |
Mar 31, 2025 (Ex Date) | £7.68 | +22.45% | |
| £25.63 | +9.22% | ||
Dec 31, 2024 (Ex Date) | £6.27 | -7.14% | |
Sep 30, 2024 (Ex Date) | £6.75 | +4.58% | |
Jun 28, 2024 (Ex Date) | £6.46 | +5.04% | |
Mar 28, 2024 (Ex Date) | £6.15 | +0.42% | |
| £23.47 | +51.05% | ||
Dec 29, 2023 (Ex Date) | £6.12 | -1.29% | |
Sep 29, 2023 (Ex Date) | £6.20 | +3.44% | |
Jun 30, 2023 (Ex Date) | £6.00 | +16.47% | |
Mar 31, 2023 (Ex Date) | £5.15 | +50.35% | |
| £15.54 | -17.3% | ||
Dec 30, 2022 (Ex Date) | £3.42 | -18.92% | |
Sep 30, 2022 (Ex Date) | £4.22 | +31.64% | |
Jun 30, 2022 (Ex Date) | £3.21 | -31.48% | |
Mar 31, 2022 (Ex Date) | £4.68 | -13.74% | |
| £18.79 | -5.58% | ||
Dec 31, 2021 (Ex Date) | £5.43 | +19.66% | |
Sep 30, 2021 (Ex Date) | £4.54 | +3.7% | |
10Y Growth
0%
5Y Growth
13.07%
3Y Growth
21.47%
1Y Growth
16.65%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond I2 GBP (QD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond I2 GBP (QD) is £33.68 per share.
What is the dividend yield of Amundi Funds - Global Aggregate Bond I2 GBP (QD)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond I2 GBP (QD) is 3.76%.
How safe is the dividend of Amundi Funds - Global Aggregate Bond I2 GBP (QD)?▼
Amundi Funds - Global Aggregate Bond I2 GBP (QD) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.07%.
What is the dividend of Amundi Funds - Global Aggregate Bond I2 GBP (QD)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond I2 GBP (QD) was £8.98 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond I2 GBP (QD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond I2 GBP (QD), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond I2 GBP (QD) in 2025?▼
Amundi Funds - Global Aggregate Bond I2 GBP (QD) has recorded dividends totaling £32.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.