Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.88
+€0.80+0.97%Friday 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 | |
|---|---|---|---|
| €3.48 | +46.79% | ||
Dec 11, 2025 | €3.48 | +46.79% | |
| €2.37 | -29.05% | ||
Dec 12, 2024 | €2.37 | -29.05% | |
| €3.34 | +2.06% | ||
Dec 15, 2023 | €3.34 | +146.14% | |
| €3.27 | +13.95% | ||
Dec 9, 2022 | €1.36 | -29.16% | |
Jul 8, 2022 | €1.91 | +58.09% | |
| €2.87 | -5.83% | ||
Dec 10, 2021 | €1.21 | -27.01% | |
Jul 9, 2021 | €1.66 | +38.56% | |
| €3.05 | -13.71% | ||
Dec 11, 2020 | €1.20 | -35.28% | |
Jul 10, 2020 | €1.85 | +36.26% | |
| €3.53 | -1.47% | ||
Dec 13, 2019 | €1.36 | -37.54% | |
Jul 12, 2019 | €2.17 | +42.85% | |
| €3.58 | -1.81% | ||
Dec 14, 2018 | €1.52 | -26.22% | |
Jul 13, 2018 | €2.06 | +39.28% | |
| €3.65 | -30.99% | ||
Dec 15, 2017 | €1.48 | -31.74% | |
Jul 17, 2017 | €2.17 | +3.04% | |
| €5.29 | - | ||
Dec 16, 2016 | €2.10 | -33.88% | |
Jul 8, 2016 | €3.18 | - | |
10Y Growth
0%
5Y Growth
4.01%
3Y Growth
36.86%
1Y Growth
46.79%
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 €3.48 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 4.19%.
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 4.01%.
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 €3.48 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 €3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.