Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist (USIX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX6,942.00
-GBX5.00-0.07%Monday 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 | |
|---|---|---|---|
| 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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist is GBX304.34 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 4.38%.
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 3.59%.
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 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?▼
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS Dist has recorded dividends totaling GBX304.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.