Amundi Funds - Emerging Markets Bond J3 GBP QD (D) (LU2052287997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£745.04
-£4.71-0.63%Tuesday 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 | £40.81 | - | |
Sep 30, 2026 (Ex Date) | £14.99 | +16.55% | |
Jun 30, 2026 (Ex Date) | £12.86 | -0.77% | |
Mar 31, 2026 (Ex Date) | £12.96 | +6.39% | |
| £46.04 | -22.04% | ||
Dec 31, 2025 (Ex Date) | £12.18 | -0.49% | |
Sep 30, 2025 (Ex Date) | £12.24 | +25.79% | |
Jun 30, 2025 (Ex Date) | £9.73 | -18.14% | |
Mar 31, 2025 (Ex Date) | £11.89 | -20.74% | |
| £59.06 | +2.86% | ||
Dec 31, 2024 (Ex Date) | £15.00 | +16.79% | |
Sep 30, 2024 (Ex Date) | £12.84 | -17.47% | |
Jun 28, 2024 (Ex Date) | £15.56 | -0.66% | |
Mar 28, 2024 (Ex Date) | £15.66 | +20.72% | |
| £57.42 | +4.75% | ||
Dec 29, 2023 (Ex Date) | £12.98 | -13.62% | |
Sep 29, 2023 (Ex Date) | £15.02 | +2.11% | |
Jun 30, 2023 (Ex Date) | £14.71 | - | |
Mar 31, 2023 (Ex Date) | £14.71 | +13.62% | |
| £54.82 | +18.44% | ||
Dec 30, 2022 (Ex Date) | £12.95 | -18.46% | |
Sep 30, 2022 (Ex Date) | £15.88 | +0.9% | |
Jun 30, 2022 (Ex Date) | £15.74 | +53.44% | |
Mar 31, 2022 (Ex Date) | £10.26 | -16.55% | |
| £46.28 | -8.78% | ||
Dec 31, 2021 (Ex Date) | £12.29 | +3.28% | |
10Y Growth
0%
5Y Growth
3.17%
3Y Growth
-2.63%
1Y Growth
8.45%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond J3 GBP QD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond J3 GBP QD (D) is £52.99 per share.
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 7.11%.
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 5-year dividend growth of 3.17%.
What is the dividend of Amundi Funds - Emerging Markets Bond J3 GBP QD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond J3 GBP QD (D) was £14.99 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 September 30, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond J3 GBP QD (D) in 2025?▼
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) has recorded dividends totaling £46.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.