Amundi Funds - Global High Yield Bond I2 GBP (QD) (LU2031984003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£791.69
-£1.10-0.14%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 | £38.27 | - | |
Sep 30, 2026 (Ex Date) | £12.29 | -6.37% | |
Jun 30, 2026 (Ex Date) | £13.13 | +2.24% | |
Mar 31, 2026 (Ex Date) | £12.84 | -4.39% | |
| £51.03 | -2.8% | ||
Dec 31, 2025 (Ex Date) | £13.43 | +4.33% | |
Sep 30, 2025 (Ex Date) | £12.87 | +6.98% | |
Jun 30, 2025 (Ex Date) | £12.03 | -5.18% | |
Mar 31, 2025 (Ex Date) | £12.69 | -3.76% | |
| £52.50 | +11.78% | ||
Dec 31, 2024 (Ex Date) | £13.19 | -6.75% | |
Sep 30, 2024 (Ex Date) | £14.14 | +3.71% | |
Jun 28, 2024 (Ex Date) | £13.64 | +18.22% | |
Mar 28, 2024 (Ex Date) | £11.53 | +1.35% | |
| £46.97 | +3.12% | ||
Dec 29, 2023 (Ex Date) | £11.38 | -14.63% | |
Sep 29, 2023 (Ex Date) | £13.33 | +31.17% | |
Jun 30, 2023 (Ex Date) | £10.16 | -15.97% | |
Mar 31, 2023 (Ex Date) | £12.09 | +13.52% | |
| £45.55 | +11.01% | ||
Dec 30, 2022 (Ex Date) | £10.65 | -2.65% | |
Sep 30, 2022 (Ex Date) | £10.94 | -19.35% | |
Jun 30, 2022 (Ex Date) | £13.57 | +30.72% | |
Mar 31, 2022 (Ex Date) | £10.38 | +7.36% | |
| £41.03 | -18.49% | ||
Dec 31, 2021 (Ex Date) | £9.67 | -6.08% | |
10Y Growth
0%
5Y Growth
3.61%
3Y Growth
3.79%
1Y Growth
1.79%
Community
FAQs
How much dividend does Amundi Funds - Global High Yield Bond I2 GBP (QD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global High Yield Bond I2 GBP (QD) is £51.63 per share.
What is the dividend yield of Amundi Funds - Global High Yield Bond I2 GBP (QD)?▼
The current dividend yield of Amundi Funds - Global High Yield Bond I2 GBP (QD) is 6.52%.
How safe is the dividend of Amundi Funds - Global High Yield Bond I2 GBP (QD)?▼
Amundi Funds - Global High Yield Bond I2 GBP (QD) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.61%.
What is the dividend of Amundi Funds - Global High Yield Bond I2 GBP (QD)?▼
The latest recorded dividend from Amundi Funds - Global High Yield Bond I2 GBP (QD) was £12.29 per share.
When did I have to buy the shares of Amundi Funds - Global High Yield Bond I2 GBP (QD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global High Yield Bond I2 GBP (QD), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Amundi Funds - Global High Yield Bond I2 GBP (QD) in 2025?▼
Amundi Funds - Global High Yield Bond I2 GBP (QD) has recorded dividends totaling £51.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.