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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 1, 2026
Last pay date
Oct 1, 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 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €16.98 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) (LU2237439273.FUND) is 5.31%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€25.48
-53.84%
Oct 1, 2026
€12.74
-
Jul 1, 2026
€12.74
-
€55.20
-17.11%
Oct 1, 2025
€12.74
-
Jul 1, 2025
€12.74
-
Apr 1, 2025
€12.74
-24.98%
Jan 2, 2025
€16.98
-
€66.60
+22.52%
Oct 1, 2024
€16.98
-
Jul 1, 2024
€16.98
-
Apr 2, 2024
€16.98
+8.54%
Jan 2, 2024
€15.65
-
€54.36
+88.13%
Oct 2, 2023
€15.65
-
Jul 3, 2023
€15.65
-
Apr 3, 2023
€15.65
+111.05%
Jan 2, 2023
€7.41
-
€28.89
+12.97%
Oct 3, 2022
€7.41
-
Jul 1, 2022
€7.41
-
Apr 1, 2022
€7.41
+11.48%
Jan 3, 2022
€6.65
-
€25.58
-
Oct 1, 2021
€6.65
-
Jul 1, 2021
€6.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 January 1, 2027.
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 January 1, 2027.
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%.
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 October 1, 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 October 1, 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.