Amundi USD High Yield Corporate Bond ESG - UCITS Dist (USHY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.67
-$0.47-0.48%Tuesday 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 | |
|---|---|---|---|
| $5.56 | -15.24% | ||
Dec 11, 2025 | $5.56 | +51.25% | |
| $6.56 | +23.54% | ||
Dec 13, 2024 | $3.28 | -35.86% | |
Dec 12, 2024 | $3.28 | +0.28% | |
| $5.31 | +5.15% | ||
Dec 15, 2023 | $5.31 | +141.06% | |
| $5.05 | -30.34% | ||
Dec 9, 2022 | $2.13 | -29.54% | |
Jul 8, 2022 | $2.92 | +57.43% | |
| $7.25 | +5.53% | ||
Dec 10, 2021 | $2.06 | -58.34% | |
Jul 9, 2021 | $5.19 | -28.13% | |
| $6.87 | +1.78% | ||
Jul 10, 2020 | $6.87 | +1.54% | |
| $6.75 | +18.01% | ||
Jul 12, 2019 | $6.75 | +22.35% | |
| $5.72 | +33.02% | ||
Jul 13, 2018 | $5.72 | +31.2% | |
| $4.30 | - | ||
Jul 17, 2017 | $4.30 | - | |
10Y Growth
0%
5Y Growth
1.62%
3Y Growth
32.86%
1Y Growth
51.68%
Community
FAQs
How much dividend does Amundi USD High Yield Corporate Bond ESG - UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi USD High Yield Corporate Bond ESG - UCITS Dist is $5.27 per share.
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 5.5%.
When does Amundi USD High Yield Corporate Bond ESG - UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi USD High Yield Corporate Bond ESG - UCITS Dist is estimated for 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.62%.
What is the dividend of Amundi USD High Yield Corporate Bond ESG - UCITS Dist?▼
The latest recorded dividend from Amundi USD High Yield Corporate Bond ESG - UCITS Dist was $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 9, 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?▼
Amundi USD High Yield Corporate Bond ESG - UCITS Dist has recorded dividends totaling $5.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.