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Amundi USD High Yield Corporate Bond ESG - UCITS Dist (USHY.LSE) Dividend 2026

$97.03
-$0.24-0.24% Friday 00:00
Dividend Yield
5.78%
Dividend amount
$5.56
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi USD High Yield Corporate Bond ESG - UCITS Dist (USHY.LSE) dividends are paid annual. The latest dividend per share was $5.56 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $5.61 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi USD High Yield Corporate Bond ESG - UCITS Dist (USHY.LSE) is 5.78%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.56
+69.51%
11 Dec 2025
$5.56
+53.55%
$3.28
-38.23%
13 Dec 2024
$3.28
-36.81%
$5.31
+5.15%
15 Dec 2023
$5.31
+143.23%
$5.05
-30.34%
09 Dec 2022
$2.13
-29.32%
08 Jul 2022
$2.92
+57.88%
$7.25
+5.53%
10 Dec 2021
$2.06
-58.74%
09 Jul 2021
$5.19
-27.2%
$6.87
+1.78%
10 Jul 2020
$6.87
+1.03%
$6.75
+18.01%
12 Jul 2019
$6.75
+22.17%
$5.72
+33.02%
13 Jul 2018
$5.72
+30.25%
$4.3
-
17 Jul 2017
$4.3
-
10Y Growth
N/A
5Y Growth
1.67%
3Y Growth
-1%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi USD High Yield Corporate Bond ESG - UCITS Dist pay?▼
Amundi USD High Yield Corporate Bond ESG - UCITS Dist pays an annual dividend of $5.61 per share, with a dividend yield of 5.78%.
What is the dividend yield of Amundi USD High Yield Corporate Bond ESG - UCITS Dist?▼
The current dividend yield of Amundi USD High Yield Corporate Bond ESG - UCITS Dist is 5.78%.
When does Amundi USD High Yield Corporate Bond ESG - UCITS Dist pay dividends?▼
Amundi USD 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 USD High Yield Corporate Bond ESG - UCITS Dist?▼
The next dividend payment from Amundi USD High Yield Corporate Bond ESG - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi USD High Yield Corporate Bond ESG - UCITS Dist?▼
Amundi USD High Yield Corporate Bond ESG - UCITS Dist paid dividend every year within the last 8 years.
What is the dividend of Amundi USD High Yield Corporate Bond ESG - UCITS Dist?▼
Amundi USD High Yield Corporate Bond ESG - UCITS Dist currently pays a dividend of $5.56 per share.
When did I have to buy the shares of Amundi USD High Yield Corporate Bond ESG - UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi USD High Yield Corporate Bond ESG - UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi USD High Yield Corporate Bond ESG - UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi USD High Yield Corporate Bond ESG - UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi USD High Yield Corporate Bond ESG - UCITS Dist in 2025?▼
In 2025, Amundi USD High Yield Corporate Bond ESG - UCITS Dist paid a total dividend of $5.56 per share.
In which currency does Amundi USD High Yield Corporate Bond ESG - UCITS Dist distribute the dividend?▼
Amundi USD High Yield Corporate Bond ESG - UCITS Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer