Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.52
+$0.40+0.43%Thursday 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 | |
|---|---|---|---|
| $4.08 | +64.52% | ||
Dec 11, 2025 | $4.08 | +64.52% | |
| $2.48 | -31.87% | ||
Dec 12, 2024 | $2.48 | -31.87% | |
| $3.64 | +7.69% | ||
Dec 15, 2023 | $3.64 | +154.55% | |
| $3.38 | +1.2% | ||
Dec 9, 2022 | $1.43 | -26.67% | |
Jul 8, 2022 | $1.95 | +42.34% | |
| $3.34 | -5.65% | ||
Dec 10, 2021 | $1.37 | -30.46% | |
Jul 9, 2021 | $1.97 | +35.86% | |
| $3.54 | -10.61% | ||
Dec 11, 2020 | $1.45 | -30.62% | |
Jul 10, 2020 | $2.09 | +38.41% | |
| $3.96 | -4.12% | ||
Dec 13, 2019 | $1.51 | -38.37% | |
Jul 12, 2019 | $2.45 | +42.44% | |
| $4.13 | -2.59% | ||
Dec 14, 2018 | $1.72 | -28.63% | |
Jul 13, 2018 | $2.41 | +38.51% | |
| $4.24 | -25.87% | ||
Dec 15, 2017 | $1.74 | -30.4% | |
Jul 17, 2017 | $2.50 | +13.64% | |
| $5.72 | - | ||
Dec 16, 2016 | $2.20 | -37.5% | |
Jul 8, 2016 | $3.52 | - | |
10Y Growth
0%
5Y Growth
3.59%
3Y Growth
41.83%
1Y Growth
64.52%
Community
FAQs
How much dividend does Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist is $4.08 per share.
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 4.41%.
When does Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.59%.
What is the dividend of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist?▼
The latest recorded dividend from Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist was $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 9, 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?▼
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist has recorded dividends totaling $4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.