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Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) (LU2031984425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£680.86
-£1.36-0.2%Friday 00:00
Dividend Yield
8.05%
Dividend amount
£13.85
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) (LU2031984425.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) was £13.85 per share. Last ex-date: September 30, 2026. The last dividend payment from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) was made on September 30, 2026. The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) is estimated for December 31, 2026. Estimated next dividend amount: £13.76. The current dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) is 8.05%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£41.07
-
Sep 30, 2026
£13.85
-0.87%
Jun 30, 2026
£13.97
+5.43%
Mar 31, 2026
£13.25
-3.68%
£52.01
-11.35%
Dec 31, 2025
£13.76
+2.78%
Sep 30, 2025
£13.39
+18.35%
Jun 30, 2025
£11.31
-16.58%
Mar 31, 2025
£13.56
-11.19%
£58.67
+348.92%
Dec 31, 2024
£15.27
-8.75%
Sep 30, 2024
£16.73
+21.57%
Jun 28, 2024
£13.76
-
Mar 28, 2024
£12.91
-1.19%
£13.07
-
Dec 29, 2023
£13.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.45%

Community

FAQs

How much dividend does Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) is £54.83 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) is 8.05%.
When does Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) is estimated for December 31, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) is estimated for December 31, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D)?▼
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) has paid a dividend for 2 consecutive years.
What is the dividend of Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) was £13.85 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) was made on September 30, 2026.
What was the dividend of Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) in 2025?▼
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) has recorded dividends totaling £52.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.