Amundi Income Opportunities SGD Hedged Class (MYU0100B1549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.9777
-S$0.00-0.46%Friday 00:00
Dividend Yield
8.22%
Dividend amount
S$0.01
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

Amundi Income Opportunities SGD Hedged Class (MYU0100B1549.FUND). Dividend Frequency: monthly. The latest recorded dividend from Amundi Income Opportunities SGD Hedged Class was S$0.01 per share. Last ex-date: July 16, 2026. The last dividend payment from Amundi Income Opportunities SGD Hedged Class was made on July 16, 2026. The next dividend payment from Amundi Income Opportunities SGD Hedged Class is estimated for October 16, 2026. Estimated next dividend amount: S$0.01. The current dividend yield of Amundi Income Opportunities SGD Hedged Class is 8.22%.

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.

DateAmountChange
· YTDS$0.05
-
Jul 16, 2026
S$0.01
-
Jun 18, 2026
S$0.01
-
May 19, 2026
S$0.01
-
Apr 16, 2026
S$0.01
-
Mar 17, 2026
S$0.01
-
Feb 16, 2026
S$0.01
-
Jan 19, 2026
S$0.01
-
S$0.01
-
Dec 16, 2025
S$0.01
-
Dec 16, 2025
S$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi Income Opportunities SGD Hedged Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Income Opportunities SGD Hedged Class is S$0.08 per share.
What is the dividend yield of Amundi Income Opportunities SGD Hedged Class?▼
The current dividend yield of Amundi Income Opportunities SGD Hedged Class is 8.22%.
When does Amundi Income Opportunities SGD Hedged Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Income Opportunities SGD Hedged Class is estimated for October 16, 2026.
When is the next dividend from Amundi Income Opportunities SGD Hedged Class?▼
The next dividend payment from Amundi Income Opportunities SGD Hedged Class is estimated for October 16, 2026.
What is the dividend of Amundi Income Opportunities SGD Hedged Class?▼
The latest recorded dividend from Amundi Income Opportunities SGD Hedged Class was S$0.01 per share.
When did I have to buy the shares of Amundi Income Opportunities SGD Hedged Class to receive the previous dividend?▼
To receive the previous dividend from Amundi Income Opportunities SGD Hedged Class, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Amundi Income Opportunities SGD Hedged Class pay the last dividend?▼
The last dividend payment from Amundi Income Opportunities SGD Hedged Class was made on July 16, 2026.
What was the dividend of Amundi Income Opportunities SGD Hedged Class in 2025?▼
Amundi Income Opportunities SGD Hedged Class has recorded dividends totaling S$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.