Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.LSE) Dividend 2026

$94.56
-$0.37-0.39% Thursday 00:00
Dividend Yield
4.31%
Dividend amount
$4.08
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.LSE) dividends are paid annual. The latest dividend per share was $4.08 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.08 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.LSE) is 4.31%.

Upcoming

Past

DateAmountChange
$4.08
+64.52%
11 Dec 2025
$4.08
+64.52%
$2.48
-31.87%
12 Dec 2024
$2.48
-31.87%
$3.64
+7.69%
15 Dec 2023
$3.64
+154.55%
$3.38
+1.2%
09 Dec 2022
$1.43
-26.67%
08 Jul 2022
$1.95
+42.34%
$3.34
-5.65%
10 Dec 2021
$1.37
-30.46%
09 Jul 2021
$1.97
+35.86%
$3.54
-10.61%
11 Dec 2020
$1.45
-30.62%
10 Jul 2020
$2.09
+38.41%
$3.96
-4.12%
13 Dec 2019
$1.51
-38.37%
12 Jul 2019
$2.45
+42.44%
$4.13
-2.59%
14 Dec 2018
$1.72
-28.63%
13 Jul 2018
$2.41
+38.51%
$4.24
-25.87%
15 Dec 2017
$1.74
-30.4%
17 Jul 2017
$2.5
+13.64%
$5.72
-
16 Dec 2016
$2.2
-37.5%
08 Jul 2016
$3.52
-
10Y Growth
6.37%
5Y Growth
4.08%
3Y Growth
3.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pay?
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pays an annual dividend of $4.08 per share, with a dividend yield of 4.31%.
What is the dividend yield of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist?
The current dividend yield of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist is 4.31%.
When does Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pay dividends?
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist?
The next dividend payment from Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist?
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist paid dividend every year within the last 9 years.
What is the dividend of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist?
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist currently pays a dividend of $4.08 per share.
When did I have to buy the shares of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist to receive the previous dividend?
To receive the previous dividend from Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pay the last dividend?
The last dividend payment from Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist in 2025?
In 2025, Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist paid a total dividend of $4.08 per share.
In which currency does Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist distribute the dividend?
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer