Amundi Funds - US Short Term Bond A2 USD MD (D) (LU2574252669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.61
+$0.00+0%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 | |
|---|---|---|---|
| · YTD | $1.47 | - | |
Sep 30, 2026 | $0.16 | +0.9% | |
Aug 31, 2026 | $0.16 | -2.55% | |
Jul 31, 2026 | $0.17 | -4.51% | |
Jun 30, 2026 | $0.17 | -2.32% | |
May 29, 2026 | $0.18 | +16.22% | |
Apr 30, 2026 | $0.15 | -16.09% | |
Mar 31, 2026 | $0.18 | +11.31% | |
Feb 27, 2026 | $0.16 | +39.54% | |
Jan 30, 2026 | $0.12 | -43.79% | |
| $1.32 | -52.43% | ||
Dec 31, 2025 | $0.21 | - | |
Nov 28, 2025 | $0.17 | -6.99% | |
Oct 31, 2025 | $0.19 | -3.42% | |
Sep 30, 2025 | $0.19 | +8.19% | |
Aug 29, 2025 | $0.18 | -1.64% | |
Jul 31, 2025 | $0.18 | - | |
Jan 31, 2025 (Ex Date) | $0.20 | -15.07% | |
| $2.78 | +9.64% | ||
Dec 31, 2024 (Ex Date) | $0.23 | +5.73% | |
Nov 29, 2024 (Ex Date) | $0.22 | +9.05% | |
Oct 31, 2024 (Ex Date) | $0.20 | -17.39% | |
Sep 30, 2024 (Ex Date) | $0.24 | +10.08% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.09%
1Y Growth
45.67%
Community
FAQs
How much dividend does Amundi Funds - US Short Term Bond A2 USD MD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Short Term Bond A2 USD MD (D) is $1.80 per share.
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 3.56%.
When does Amundi Funds - US Short Term Bond A2 USD MD (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - US Short Term Bond A2 USD MD (D) is estimated for October 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 October 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.
What is the dividend of Amundi Funds - US Short Term Bond A2 USD MD (D)?▼
The latest recorded dividend from Amundi Funds - US Short Term Bond A2 USD MD (D) was $0.16 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 September 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 September 30, 2026.
What was the dividend of Amundi Funds - US Short Term Bond A2 USD MD (D) in 2025?▼
Amundi Funds - US Short Term Bond A2 USD MD (D) has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.