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Stock Events

Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) (LU2237439273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,039.57
+€0.08+0.01% Wednesday 00:00
Dividend Yield
5.31%
Dividend amount
€12.74
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) (LU2237439273.FUND) dividends are paid quarterly. The latest dividend per share was €12.74 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €12.74 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) (LU2237439273.FUND) is 5.31%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€25.48
-53.84%
01 Oct 2026
€12.74
-
01 Jul 2026
€12.74
-
€55.20
-17.11%
01 Oct 2025
€12.74
-
01 Jul 2025
€12.74
-
01 Apr 2025
€12.74
-24.98%
02 Jan 2025
€16.98
-
€66.60
+22.52%
01 Oct 2024
€16.98
-
01 Jul 2024
€16.98
-
02 Apr 2024
€16.98
+8.54%
02 Jan 2024
€15.65
-
€54.36
+88.13%
02 Oct 2023
€15.65
-
03 Jul 2023
€15.65
-
03 Apr 2023
€15.65
+111.05%
02 Jan 2023
€7.41
-
€28.89
+12.97%
03 Oct 2022
€7.41
-
01 Jul 2022
€7.41
-
01 Apr 2022
€7.41
+11.48%
03 Jan 2022
€6.65
-
€25.58
-
01 Oct 2021
€6.65
-
01 Jul 2021
€6.65
-
10Y Growth
N/A
5Y Growth
-0.86%
3Y Growth
-34.87%
1Y Growth
-78.57%

Community

FAQ

How much dividend does Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) pay?▼
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) pays an annual dividend of €55.20 per share, with a dividend yield of 5.31%.
What is the dividend yield of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) is 5.31%.
When does Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) pay dividends?▼
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D)?▼
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D)?▼
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) currently pays a dividend of €12.74 per share.
When did I have to buy the shares of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) paid a total dividend of €55.20 per share.
In which currency does Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) distribute the dividend?▼
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) distributes its dividends in EUR.