Amundi Funds - Emerging Markets Bond J3 GBP QD (D) (LU2052287997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£776.21
-£1.72-0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £50.24 | +9.12% | ||
30 Sep 2026 | £12.24 | - | |
30 Jun 2026 | £12.86 | -0.77% | |
31 Mar 2026 | £12.96 | +6.39% | |
| £46.04 | -22.04% | ||
31 Dec 2025 | £12.18 | -0.49% | |
30 Sep 2025 | £12.24 | +25.79% | |
30 Jun 2025 | £9.73 | -18.14% | |
31 Mar 2025 | £11.89 | -20.74% | |
| £59.06 | +2.86% | ||
31 Dec 2024 | £15.00 | +16.79% | |
30 Sep 2024 | £12.84 | -17.47% | |
28 Jun 2024 | £15.56 | -0.66% | |
28 Mar 2024 | £15.66 | +20.72% | |
| £57.42 | +4.75% | ||
29 Dec 2023 | £12.98 | -13.62% | |
29 Sep 2023 | £15.02 | +2.11% | |
30 Jun 2023 | £14.71 | - | |
31 Mar 2023 | £14.71 | +13.62% | |
| £54.82 | +18.44% | ||
30 Dec 2022 | £12.95 | -18.46% | |
30 Sep 2022 | £15.88 | +0.9% | |
30 Jun 2022 | £15.74 | +53.44% | |
31 Mar 2022 | £10.26 | -16.55% | |
| £46.28 | -8.78% | ||
31 Dec 2021 | £12.29 | +3.28% | |
10Y Growth
N/A
5Y Growth
2.29%
3Y Growth
-4.81%
1Y Growth
1.59%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Bond J3 GBP QD (D) pay?▼
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) pays an annual dividend of £50.13 per share, with a dividend yield of 6.46%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond J3 GBP QD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond J3 GBP QD (D) is 6.46%.
When does Amundi Funds - Emerging Markets Bond J3 GBP QD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond J3 GBP QD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond J3 GBP QD (D) is estimated for September 30, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond J3 GBP QD (D)?▼
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.29%.
What is the dividend of Amundi Funds - Emerging Markets Bond J3 GBP QD (D)?▼
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) currently pays a dividend of £12.86 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond J3 GBP QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond J3 GBP QD (D), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond J3 GBP QD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond J3 GBP QD (D) paid a total dividend of £46.04 per share.
In which currency does Amundi Funds - Emerging Markets Bond J3 GBP QD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) distributes its dividends in GBP.