Amundi USD Corporate Bond ESG IHG (LU2183780134.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£785.18
-£3.18-0.4%Tuesday 00:00
Dividend Yield
4.33%
Dividend amount
£33.99
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi USD Corporate Bond ESG IHG (LU2183780134.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi USD Corporate Bond ESG IHG was £33.99 per share. Last ex-date: December 9, 2025. The current dividend yield of Amundi USD Corporate Bond ESG IHG is 4.33%.

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.

DateAmountChange
£33.99
+10.29%
Dec 9, 2025 (Ex Date)
£33.99
+10.29%
£30.82
-0.64%
Dec 10, 2024 (Ex Date)
£30.82
-0.64%
£31.02
-17.76%
Dec 12, 2023 (Ex Date)
£31.02
-17.76%
£37.72
+20.37%
Nov 8, 2022 (Ex Date)
£37.72
+20.37%
£31.34
-
Nov 16, 2021 (Ex Date)
£31.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.41%
1Y Growth
10.29%

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FAQs

How much dividend does Amundi USD Corporate Bond ESG IHG pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi USD Corporate Bond ESG IHG is £33.99 per share.
What is the dividend yield of Amundi USD Corporate Bond ESG IHG?▼
The current dividend yield of Amundi USD Corporate Bond ESG IHG is 4.33%.
How safe is the dividend of Amundi USD Corporate Bond ESG IHG?▼
Amundi USD Corporate Bond ESG IHG has raised its dividend for 1 consecutive years.
What is the dividend of Amundi USD Corporate Bond ESG IHG?▼
The latest recorded dividend from Amundi USD Corporate Bond ESG IHG was £33.99 per share.
When did I have to buy the shares of Amundi USD Corporate Bond ESG IHG to receive the previous dividend?▼
To receive the previous dividend from Amundi USD Corporate Bond ESG IHG, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi USD Corporate Bond ESG IHG in 2025?▼
Amundi USD Corporate Bond ESG IHG has recorded dividends totaling £33.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.