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Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis (LU2343866039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,069.61
+£1.74+0.16% Friday 00:00
Dividend Yield
0.88%
Dividend amount
£9.45
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis (LU2343866039.FUND) dividends are paid annual. The latest dividend per share was £9.45 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be £9.45 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis (LU2343866039.FUND) is 0.88%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£9.45
+20.08%
09 Dec 2025
£9.45
+20.08%
£7.87
+4.24%
10 Dec 2024
£7.87
+4.24%
£7.55
-13.29%
12 Dec 2023
£7.55
-13.29%
£8.71
+677.43%
08 Nov 2022
£8.71
+677.43%
£1.12
-
16 Nov 2021
£1.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.77%
1Y Growth
20.08%

Community

FAQ

How much dividend does Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis pay?▼
Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis pays an annual dividend of £9.45 per share, with a dividend yield of 0.88%.
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 0.88%.
When does Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis pay dividends?▼
Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis?▼
The next dividend payment from Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis is estimated for December 09, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 09, 2025.
What was the dividend of Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis in 2025?▼
In 2025, Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis paid a total dividend of £9.45 per share.
In which currency does Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis distribute the dividend?▼
Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis distributes its dividends in GBP.