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Amundi Funds - US Short Term Bond A2 USD MD (D) (LU2574252669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.59
+$0.02+0.04% Thursday 00:00
Dividend Yield
3.35%
Dividend amount
$0.15
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - US Short Term Bond A2 USD MD (D) (LU2574252669.FUND) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.15 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Amundi Funds - US Short Term Bond A2 USD MD (D) (LU2574252669.FUND) is 3.35%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.85
-24.93%
01 Oct 2026
$0.15
-
30 Sep 2026
$0.15
-
03 Aug 2026
$0.15
-
01 Jul 2026
$0.15
-
01 Jun 2026
$0.15
-
30 Apr 2026
$0.15
-16.09%
31 Mar 2026
$0.18
+11.31%
27 Feb 2026
$0.16
+39.54%
30 Jan 2026
$0.12
-43.79%
$2.47
-11.16%
31 Dec 2025
$0.21
+20.89%
28 Nov 2025
$0.17
-6.99%
31 Oct 2025
$0.19
-3.42%
30 Sep 2025
$0.19
+8.19%
29 Aug 2025
$0.18
-1.64%
31 Jul 2025
$0.18
-
28 Jun 2025
$0.21
-
31 May 2025
$0.23
-
30 Apr 2025
$0.25
-
28 Mar 2025
$0.22
-
01 Mar 2025
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.49%
1Y Growth
-4.38%

Community

FAQ

How much dividend does Amundi Funds - US Short Term Bond A2 USD MD (D) pay?▼
Amundi Funds - US Short Term Bond A2 USD MD (D) pays an annual dividend of $1.69 per share, with a dividend yield of 3.35%.
What is the dividend yield of Amundi Funds - US Short Term Bond A2 USD MD (D)?▼
The current dividend yield of Amundi Funds - US Short Term Bond A2 USD MD (D) is 3.35%.
When does Amundi Funds - US Short Term Bond A2 USD MD (D) pay dividends?▼
Amundi Funds - US Short Term Bond A2 USD MD (D) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Amundi Funds - US Short Term Bond A2 USD MD (D)?▼
The next dividend payment from Amundi Funds - US Short Term Bond A2 USD MD (D) is estimated for September 30, 2026.
How safe is the dividend of Amundi Funds - US Short Term Bond A2 USD MD (D)?▼
Amundi Funds - US Short Term Bond A2 USD MD (D) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - US Short Term Bond A2 USD MD (D)?▼
Amundi Funds - US Short Term Bond A2 USD MD (D) currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Amundi Funds - US Short Term Bond A2 USD MD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Short Term Bond A2 USD MD (D), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Amundi Funds - US Short Term Bond A2 USD MD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Short Term Bond A2 USD MD (D) was made on August 03, 2026.
What was the dividend of Amundi Funds - US Short Term Bond A2 USD MD (D) in 2025?▼
In 2025, Amundi Funds - US Short Term Bond A2 USD MD (D) paid a total dividend of $2.47 per share.
In which currency does Amundi Funds - US Short Term Bond A2 USD MD (D) distribute the dividend?▼
Amundi Funds - US Short Term Bond A2 USD MD (D) distributes its dividends in USD.