Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIG.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.11
+€0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.48 | +46.79% | ||
11 Dec 2025 | €3.48 | +46.79% | |
| €2.37 | -29.05% | ||
12 Dec 2024 | €2.37 | -29.05% | |
| €3.34 | +2.06% | ||
15 Dec 2023 | €3.34 | +146.14% | |
| €3.27 | +13.95% | ||
09 Dec 2022 | €1.36 | -29.16% | |
08 Jul 2022 | €1.91 | +58.09% | |
| €2.87 | -5.83% | ||
10 Dec 2021 | €1.21 | -27.01% | |
09 Jul 2021 | €1.66 | +38.56% | |
| €3.05 | -13.71% | ||
11 Dec 2020 | €1.20 | -35.28% | |
10 Jul 2020 | €1.85 | +36.26% | |
| €3.53 | -1.47% | ||
13 Dec 2019 | €1.36 | -37.54% | |
12 Jul 2019 | €2.17 | +42.85% | |
| €3.58 | -1.81% | ||
14 Dec 2018 | €1.52 | -26.22% | |
13 Jul 2018 | €2.06 | +39.28% | |
| €3.65 | -30.99% | ||
15 Dec 2017 | €1.48 | -31.74% | |
17 Jul 2017 | €2.17 | +3.04% | |
| €5.29 | - | ||
16 Dec 2016 | €2.10 | -33.88% | |
08 Jul 2016 | €3.18 | - | |
10Y Growth
N/A
5Y Growth
4.01%
3Y Growth
36.86%
1Y Growth
46.79%
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 €3.48 per share, with a dividend yield of 4.34%.
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 4.34%.
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 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 €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.