Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX6,875.00
+GBX3.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX304.67 | +55.75% | ||
11 Dec 2025 | GBX304.67 | +64.52% | |
| GBX195.62 | -31.8% | ||
12 Dec 2024 | GBX195.62 | -31.87% | |
| GBX286.82 | +2.98% | ||
15 Dec 2023 | GBX286.82 | +154.55% | |
| GBX278.52 | +13.76% | ||
09 Dec 2022 | GBX116.56 | -26.67% | |
08 Jul 2022 | GBX161.96 | +42.34% | |
| GBX244.83 | -4.88% | ||
10 Dec 2021 | GBX103.20 | -30.46% | |
09 Jul 2021 | GBX141.63 | +35.86% | |
| GBX257.39 | -16.43% | ||
11 Dec 2020 | GBX91.81 | -30.62% | |
10 Jul 2020 | GBX165.58 | +38.41% | |
| GBX307.99 | -3.35% | ||
13 Dec 2019 | GBX113.22 | -38.37% | |
12 Jul 2019 | GBX194.77 | +42.44% | |
| GBX318.65 | -0.91% | ||
14 Dec 2018 | GBX136.61 | -28.63% | |
13 Jul 2018 | GBX182.04 | +38.51% | |
| GBX321.56 | -28.18% | ||
15 Dec 2017 | GBX130.62 | -30.4% | |
17 Jul 2017 | GBX190.95 | +13.64% | |
| GBX447.76 | - | ||
16 Dec 2016 | GBX176.18 | -37.5% | |
08 Jul 2016 | GBX271.58 | - | |
10Y Growth
N/A
5Y Growth
3.59%
3Y Growth
41.83%
1Y Growth
64.52%
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 GBX301.55 per share, with a dividend yield of 4.39%.
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 4.39%.
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 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 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.