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

£681.65
-£0.27-0.04% Friday 00:00
Dividend Yield
7.58%
Dividend amount
£13.39
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) dividends are paid quarterly. The latest dividend per share was £13.39 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £13.76 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) (LU2031984425.FUND) is 7.58%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£51.70
-0.59%
30 Sep 2026
£13.39
-
30 Jun 2026
£11.31
-
31 Mar 2026
£13.25
-3.68%
£52.01
-11.35%
31 Dec 2025
£13.76
+2.78%
30 Sep 2025
£13.39
+18.35%
30 Jun 2025
£11.31
-16.58%
31 Mar 2025
£13.56
-11.19%
£58.67
+348.92%
31 Dec 2024
£15.27
-8.75%
30 Sep 2024
£16.73
+21.57%
28 Jun 2024
£13.76
+6.57%
28 Mar 2024
£12.91
-1.19%
£13.07
-
29 Dec 2023
£13.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.16%
1Y Growth
-0.59%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) pay?▼
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) pays an annual dividend of £51.68 per share, with a dividend yield of 7.58%.
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 7.58%.
When does Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) pay dividends?▼
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What 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) currently pays a dividend of £13.39 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?▼
In 2025, Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) paid a total dividend of £52.01 per share.
In which currency does Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) distributes its dividends in GBP.