Amundi EUR High Yield Corporate Bond ESG -UCITS Dist (LYQY.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€105.49
+€0.63+0.6%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 | |
|---|---|---|---|
| €4.36 | +80.91% | ||
Dec 11, 2025 | €4.36 | +80.91% | |
| €2.41 | -28.27% | ||
Dec 13, 2024 | €2.41 | -28.27% | |
| €3.36 | -0.88% | ||
Dec 15, 2023 | €3.36 | -0.88% | |
| €3.39 | +6.94% | ||
Jul 8, 2022 | €3.39 | +6.94% | |
| €3.17 | -10.96% | ||
Jul 9, 2021 | €3.17 | -10.96% | |
| €3.56 | -15.44% | ||
Jul 10, 2020 | €3.56 | -15.44% | |
| €4.21 | -2.32% | ||
Jul 12, 2019 | €4.21 | -2.32% | |
| €4.31 | -9.26% | ||
Jul 13, 2018 | €4.31 | -9.26% | |
| €4.75 | -15.18% | ||
Jul 14, 2017 | €4.75 | -15.18% | |
| €5.60 | +13.13% | ||
Jul 8, 2016 | €5.60 | +13.13% | |
| €4.95 | +32% | ||
Jul 10, 2015 | €4.95 | +32% | |
| €3.75 | -53.7% | ||
Jul 11, 2014 | €3.75 | -53.7% | |
| €8.10 | - | ||
Jul 12, 2013 | €8.10 | - | |
10Y Growth
-2.47%
5Y Growth
6.58%
3Y Growth
8.75%
1Y Growth
80.91%
Community
FAQs
How much dividend does Amundi EUR High Yield Corporate Bond ESG -UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi EUR High Yield Corporate Bond ESG -UCITS Dist is €4.39 per share.
What is the dividend yield of Amundi EUR High Yield Corporate Bond ESG -UCITS Dist?▼
The current dividend yield of Amundi EUR High Yield Corporate Bond ESG -UCITS Dist is 4.16%.
When does Amundi EUR High Yield Corporate Bond ESG -UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi EUR High Yield Corporate Bond ESG -UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi EUR High Yield Corporate Bond ESG -UCITS Dist?▼
The next dividend payment from Amundi EUR High Yield Corporate Bond ESG -UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi EUR High Yield Corporate Bond ESG -UCITS Dist?▼
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.58%.
What is the dividend of Amundi EUR High Yield Corporate Bond ESG -UCITS Dist?▼
The latest recorded dividend from Amundi EUR High Yield Corporate Bond ESG -UCITS Dist was €4.36 per share.
When did I have to buy the shares of Amundi EUR High Yield Corporate Bond ESG -UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi EUR High Yield Corporate Bond ESG -UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi EUR High Yield Corporate Bond ESG -UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi EUR High Yield Corporate Bond ESG -UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi EUR High Yield Corporate Bond ESG -UCITS Dist in 2025?▼
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist has recorded dividends totaling €4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.