Amundi Funds - US Bond Income A2 USD MTD3 (LU3023902151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.44
-$0.05-0.11%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 | $3.23 | - | |
Nov 2, 2026 | $0.28 | - | |
Oct 1, 2026 | $0.28 | - | |
Sep 1, 2026 | $0.28 | - | |
Aug 3, 2026 | $0.28 | -7.91% | |
Jul 1, 2026 | $0.30 | - | |
Jun 1, 2026 | $0.30 | - | |
May 4, 2026 | $0.30 | - | |
Apr 1, 2026 | $0.30 | - | |
Mar 2, 2026 | $0.30 | - | |
Feb 2, 2026 | $0.30 | - | |
Jan 2, 2026 | $0.30 | - | |
| $0.60 | - | ||
Dec 1, 2025 | $0.30 | - | |
Nov 3, 2025 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,068.03%
Community
FAQs
How much dividend does Amundi Funds - US Bond Income A2 USD MTD3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Bond Income A2 USD MTD3 is $3.34 per share.
What is the dividend yield of Amundi Funds - US Bond Income A2 USD MTD3?▼
The current dividend yield of Amundi Funds - US Bond Income A2 USD MTD3 is 7.04%.
When does Amundi Funds - US Bond Income A2 USD MTD3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - US Bond Income A2 USD MTD3 is estimated for December 2, 2026.
When is the next dividend from Amundi Funds - US Bond Income A2 USD MTD3?▼
The next dividend payment from Amundi Funds - US Bond Income A2 USD MTD3 is estimated for December 2, 2026.
What is the dividend of Amundi Funds - US Bond Income A2 USD MTD3?▼
The latest recorded dividend from Amundi Funds - US Bond Income A2 USD MTD3 was $0.28 per share.
When did I have to buy the shares of Amundi Funds - US Bond Income A2 USD MTD3 to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond Income A2 USD MTD3, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Amundi Funds - US Bond Income A2 USD MTD3 pay the last dividend?▼
The last dividend payment from Amundi Funds - US Bond Income A2 USD MTD3 was made on November 2, 2026.
What was the dividend of Amundi Funds - US Bond Income A2 USD MTD3 in 2025?▼
Amundi Funds - US Bond Income A2 USD MTD3 has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.