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Stock Events

Amundi EUR High Yield Corporate Bond ESG -UCITS Dist (LYYIEL.SW) Dividend 2026

€100.9
+€0.37+0.37% Tuesday 00:00
Dividend Yield
4.32%
Dividend amount
€4.36
Last ex-date
Dec 05, 2025
Last pay date
Dec 11, 2025

Summary

Amundi EUR High Yield Corporate Bond ESG -UCITS Dist (LYYIEL.SW) dividends are paid annual. The latest dividend per share was €4.36 with an ex date of December 05, 2025 and a payment date of December 11, 2025. The next dividend per share will be €4.36 with an ex date of December 07, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi EUR High Yield Corporate Bond ESG -UCITS Dist (LYYIEL.SW) is 4.32%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.36
+80.91%
11 Dec 2025
€4.36
+80.91%
€2.41
-28.27%
13 Dec 2024
€2.41
-28.27%
€3.36
-0.88%
15 Dec 2023
€3.36
-0.88%
€3.39
+6.94%
08 Jul 2022
€3.39
+6.94%
€3.17
-10.96%
09 Jul 2021
€3.17
-10.96%
€3.56
-15.44%
10 Jul 2020
€3.56
-15.44%
€4.21
-
12 Jul 2019
€4.21
-
10Y Growth
N/A
5Y Growth
6.58%
3Y Growth
9.07%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi EUR High Yield Corporate Bond ESG -UCITS Dist pay?▼
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist pays an annual dividend of €4.36 per share, with a dividend yield of 4.32%.
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 4.32%.
When does Amundi EUR High Yield Corporate Bond ESG -UCITS Dist pay dividends?▼
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 6 years.
What is the dividend of Amundi EUR High Yield Corporate Bond ESG -UCITS Dist?▼
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist currently pays a dividend of €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 05, 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?▼
In 2025, Amundi EUR High Yield Corporate Bond ESG -UCITS Dist paid a total dividend of €4.36 per share.
In which currency does Amundi EUR High Yield Corporate Bond ESG -UCITS Dist distribute the dividend?▼
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer