Amundi Funds - US Corporate Bond A2 USD MD (D) (LU2659282425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.85
-$0.30-0.59%Thursday 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 | $1.60 | - | |
Sep 30, 2026 | $0.18 | -1.38% | |
Aug 31, 2026 | $0.18 | -4.1% | |
Jul 31, 2026 | $0.19 | +2.88% | |
Jun 30, 2026 | $0.18 | +5.6% | |
May 29, 2026 | $0.17 | +3.46% | |
Apr 30, 2026 | $0.17 | -15.89% | |
Mar 31, 2026 | $0.20 | +17.22% | |
Feb 27, 2026 | $0.17 | +3.64% | |
Jan 30, 2026 | $0.16 | -10.97% | |
| $1.03 | - | ||
Dec 31, 2025 | $0.18 | - | |
Nov 28, 2025 | $0.16 | -9.84% | |
Oct 31, 2025 | $0.17 | -1.34% | |
Sep 30, 2025 | $0.18 | +6.52% | |
Aug 29, 2025 | $0.17 | -4.31% | |
Jul 31, 2025 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
179.94%
Community
FAQs
How much dividend does Amundi Funds - US Corporate Bond A2 USD MD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Corporate Bond A2 USD MD (D) is $1.94 per share.
What is the dividend yield of Amundi Funds - US Corporate Bond A2 USD MD (D)?▼
The current dividend yield of Amundi Funds - US Corporate Bond A2 USD MD (D) is 3.82%.
When does Amundi Funds - US Corporate Bond A2 USD MD (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - US Corporate Bond A2 USD MD (D) is estimated for November 30, 2026.
When is the next dividend from Amundi Funds - US Corporate Bond A2 USD MD (D)?▼
The next dividend payment from Amundi Funds - US Corporate Bond A2 USD MD (D) is estimated for November 30, 2026.
What is the dividend of Amundi Funds - US Corporate Bond A2 USD MD (D)?▼
The latest recorded dividend from Amundi Funds - US Corporate Bond A2 USD MD (D) was $0.18 per share.
When did I have to buy the shares of Amundi Funds - US Corporate Bond A2 USD MD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Corporate 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 Corporate Bond A2 USD MD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Corporate Bond A2 USD MD (D) was made on September 30, 2026.
What was the dividend of Amundi Funds - US Corporate Bond A2 USD MD (D) in 2025?▼
Amundi Funds - US Corporate Bond A2 USD MD (D) has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.