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

£783.02
+£0.55+0.07% Monday 00:00
Dividend Yield
4.34%
Dividend amount
£33.99
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi USD Corporate Bond ESG IHG (LU2183780134.LSE) dividends are paid annual. The latest dividend per share was £33.99 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be £33.99 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Amundi USD Corporate Bond ESG IHG (LU2183780134.LSE) is 4.34%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£33.99
+10.29%
09 Dec 2025
£33.99
+10.29%
£30.82
-0.64%
10 Dec 2024
£30.82
-0.64%
£31.02
-17.76%
12 Dec 2023
£31.02
-17.76%
£37.72
+20.37%
08 Nov 2022
£37.72
+20.37%
£31.34
-
16 Nov 2021
£31.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.41%
1Y Growth
10.29%

Community

FAQ

How much dividend does Amundi USD Corporate Bond ESG IHG pay?▼
Amundi USD Corporate Bond ESG IHG pays an annual dividend of £33.99 per share, with a dividend yield of 4.34%.
What is the dividend yield of Amundi USD Corporate Bond ESG IHG?▼
The current dividend yield of Amundi USD Corporate Bond ESG IHG is 4.34%.
When does Amundi USD Corporate Bond ESG IHG pay dividends?▼
Amundi USD Corporate Bond ESG IHG pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Amundi USD Corporate Bond ESG IHG?▼
The next dividend payment from Amundi USD Corporate Bond ESG IHG is estimated for December 09, 2026.
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, with a payout ratio of 0%.
What is the dividend of Amundi USD Corporate Bond ESG IHG?▼
Amundi USD Corporate Bond ESG IHG currently pays a dividend of £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 09, 2025.
What was the dividend of Amundi USD Corporate Bond ESG IHG in 2025?▼
In 2025, Amundi USD Corporate Bond ESG IHG paid a total dividend of £33.99 per share.
In which currency does Amundi USD Corporate Bond ESG IHG distribute the dividend?▼
Amundi USD Corporate Bond ESG IHG distributes its dividends in GBP.