Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist (USYH.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.16
+€0.12+0.16%Thursday 00:00
Dividend Yield
5.55%
Dividend amount
€4.06
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist (USYH.MI). Dividend Frequency: annual. The latest recorded dividend from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist was €4.06 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist was made on December 11, 2025. The next dividend payment from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist is estimated for December 11, 2026. Estimated next dividend amount: €4.06. The current dividend yield of Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist is 5.55%.

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.

DateAmountChange
€4.06
+61.75%
Dec 11, 2025
€4.06
+61.75%
€2.51
-41.22%
Dec 13, 2024
€2.51
-41.22%
€4.27
+2.4%
Dec 15, 2023
€4.27
+144%
€4.17
-30.96%
Dec 9, 2022
€1.75
-27.69%
Jul 8, 2022
€2.42
+40.7%
€6.04
+4.14%
Dec 10, 2021
€1.72
-60.19%
Jul 9, 2021
€4.32
-25.52%
€5.80
-0.68%
Jul 10, 2020
€5.80
-0.68%
€5.84
-2.67%
Jul 12, 2019
€5.84
-2.67%
€6.00
+81.82%
Jul 13, 2018
€6.00
+81.82%
€3.30
-
Jul 17, 2017
€3.30
-
10Y Growth
0%
5Y Growth
-1.23%
3Y Growth
32.38%
1Y Growth
61.75%

Community

FAQs

How much dividend does Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist is €4.06 per share.
What is the dividend yield of Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist?▼
The current dividend yield of Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist is 5.55%.
When does Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist is estimated for December 11, 2026.
When is the next dividend from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist?▼
The next dividend payment from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist?▼
Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist?▼
The latest recorded dividend from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist was €4.06 per share.
When did I have to buy the shares of Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist was made on December 11, 2025.
What was the dividend of Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist in 2025?▼
Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist has recorded dividends totaling €4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.