Amundi Funds - US Short Term Bond A2 USD MTD3 (D) (LU2585852598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.77
+$0.02+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.74 | -13.3% | ||
03 Aug 2026 | $0.23 | - | |
01 Jul 2026 | $0.23 | - | |
01 Jun 2026 | $0.23 | - | |
04 May 2026 | $0.23 | - | |
01 Apr 2026 | $0.23 | - | |
02 Mar 2026 | $0.23 | - | |
02 Feb 2026 | $0.23 | -9.07% | |
02 Jan 2026 | $0.25 | - | |
| $3.16 | -3.04% | ||
01 Dec 2025 | $0.25 | - | |
03 Nov 2025 | $0.25 | - | |
01 Oct 2025 | $0.25 | - | |
01 Sep 2025 | $0.25 | - | |
01 Aug 2025 | $0.25 | - | |
01 Jul 2025 | $0.27 | - | |
03 Jun 2025 | $0.27 | - | |
02 May 2025 | $0.27 | - | |
02 Apr 2025 | $0.27 | - | |
01 Mar 2025 | $0.27 | - | |
03 Feb 2025 | $0.27 | - | |
02 Jan 2025 | $0.27 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.16%
1Y Growth
-13.3%
Community
FAQ
How much dividend does Amundi Funds - US Short Term Bond A2 USD MTD3 (D) pay?▼
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) pays an annual dividend of $2.72 per share, with a dividend yield of 5.58%.
What is the dividend yield of Amundi Funds - US Short Term Bond A2 USD MTD3 (D)?▼
The current dividend yield of Amundi Funds - US Short Term Bond A2 USD MTD3 (D) is 5.58%.
When does Amundi Funds - US Short Term Bond A2 USD MTD3 (D) pay dividends?▼
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Amundi Funds - US Short Term Bond A2 USD MTD3 (D)?▼
The next dividend payment from Amundi Funds - US Short Term Bond A2 USD MTD3 (D) is estimated for August 03, 2026.
How safe is the dividend of Amundi Funds - US Short Term Bond A2 USD MTD3 (D)?▼
Amundi Funds - US Short Term Bond A2 USD MTD3 (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 MTD3 (D)?▼
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Amundi Funds - US Short Term Bond A2 USD MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Short Term Bond A2 USD MTD3 (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - US Short Term Bond A2 USD MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Short Term Bond A2 USD MTD3 (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - US Short Term Bond A2 USD MTD3 (D) in 2025?▼
In 2025, Amundi Funds - US Short Term Bond A2 USD MTD3 (D) paid a total dividend of $3.16 per share.
In which currency does Amundi Funds - US Short Term Bond A2 USD MTD3 (D) distribute the dividend?▼
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) distributes its dividends in USD.