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Amundi USD High Yield Corporate Bond ESG - UCITS Dist (USHY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.56
+$0.09+0.09%Monday 00:00
Dividend Yield
5.58%
Dividend amount
$5.56
Last ex-date
Dec 9, 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 9, 2025 and a payment date of December 11, 2025. The next dividend per share will be $5.33 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi USD High Yield Corporate Bond ESG - UCITS Dist (USHY.LSE) is 5.58%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
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?▼
Amundi USD High Yield Corporate Bond ESG - UCITS Dist pays an annual dividend of $5.33 per share, with a dividend yield of 5.58%.
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 5.58%.
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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.62%.
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 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?▼
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.