Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis (LU2343866039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,060.56
+£3.17+0.3%Friday 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 | |
|---|---|---|---|
| £9.45 | +20.08% | ||
Dec 9, 2025 (Ex Date) | £9.45 | +20.08% | |
| £7.87 | +4.24% | ||
Dec 10, 2024 (Ex Date) | £7.87 | +4.24% | |
| £7.55 | -13.29% | ||
Dec 12, 2023 (Ex Date) | £7.55 | -13.29% | |
| £8.71 | +677.43% | ||
Nov 8, 2022 (Ex Date) | £8.71 | +677.43% | |
| £1.12 | - | ||
Nov 16, 2021 (Ex Date) | £1.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.77%
1Y Growth
20.08%
Community
FAQs
How much dividend does Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis is £9.45 per share.
What is the dividend yield of Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis?▼
The current dividend yield of Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis is 0.89%.
How safe is the dividend of Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis?▼
Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis has raised its dividend for 2 consecutive years.
What is the dividend of Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis?▼
The latest recorded dividend from Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis was £9.45 per share.
When did I have to buy the shares of Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis in 2025?▼
Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis has recorded dividends totaling £9.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.