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

GBX6,919.00
+GBX41.00+0.6%Friday 00:00
Dividend Yield
4.45%
Dividend amount
GBX304.67
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIX.LSE) dividends are paid annual. The latest dividend per share was GBX304.67 with an ex date of December 9, 2025 and a payment date of December 11, 2025. The next dividend per share will be GBX308.12 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 (USIX.LSE) is 4.45%.

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
GBX304.67
+55.75%
Dec 11, 2025
GBX304.67
+64.52%
GBX195.62
-31.8%
Dec 12, 2024
GBX195.62
-31.87%
GBX286.82
+2.98%
Dec 15, 2023
GBX286.82
+154.55%
GBX278.52
+13.76%
Dec 9, 2022
GBX116.56
-26.67%
Jul 8, 2022
GBX161.96
+42.34%
GBX244.83
-4.88%
Dec 10, 2021
GBX103.20
-30.46%
Jul 9, 2021
GBX141.63
+35.86%
GBX257.39
-16.43%
Dec 11, 2020
GBX91.81
-30.62%
Jul 10, 2020
GBX165.58
+38.41%
GBX307.99
-3.35%
Dec 13, 2019
GBX113.22
-38.37%
Jul 12, 2019
GBX194.77
+42.44%
GBX318.65
-0.91%
Dec 14, 2018
GBX136.61
-28.63%
Jul 13, 2018
GBX182.04
+38.51%
GBX321.56
-28.18%
Dec 15, 2017
GBX130.62
-30.4%
Jul 17, 2017
GBX190.95
+13.64%
GBX447.76
-
Dec 16, 2016
GBX176.18
-37.5%
Jul 8, 2016
GBX271.58
-
10Y Growth
N/A
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?▼
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist pays an annual dividend of GBX308.16 per share, with a dividend yield of 4.45%.
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 4.45%.
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 3.59%.
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 GBX304.67 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 GBX304.67 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 GBX.