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Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.14
+€0.13+0.16%Friday 00:00
Dividend Yield
4.28%
Dividend amount
€3.48
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.MI) dividends are paid annual. The latest dividend per share was €3.48 with an ex date of December 9, 2025 and a payment date of December 11, 2025. The next dividend per share will be €3.48 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.MI) is 4.28%.

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
€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
N/A
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?▼
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pays an annual dividend of €3.48 per share, with a dividend yield of 4.28%.
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 4.28%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.01%.
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 €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?▼
In 2025, Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist paid a total dividend of €3.48 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 EUR.