- Dividend yield TTM
- -€1.80/unit
- Dividend growth (CAGR 5Y)
- -5.03%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 3.36% |
CAGR 5Y | 5.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per unit has been distributed. In 2025, Amundi Funds Pioneer Global High Yield - A USD DIS distributed €1.82. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.36 | 25.27% | - | |
| 01/09/2026 | 03/09/2026 | €0.14 | ||
| 03/08/2026 | 05/08/2026 | €0.14 | ||
| 01/07/2026 | 03/07/2026 | €0.18 | ||
| 01/06/2026 | 03/06/2026 | €0.16 | ||
| 04/05/2026 | 06/05/2026 | €0.16 | ||
| 01/04/2026 | 03/04/2026 | €0.17 | ||
| 02/03/2026 | 04/03/2026 | €0.13 | ||
| 02/02/2026 | 04/02/2026 | €0.13 | ||
| 02/01/2026 | 06/01/2026 | €0.15 | ||
| 2025 | €1.82 | 17.65% | - | |
| 01/12/2025 | 03/12/2025 | €0.13 | ||
| 03/11/2025 | 05/11/2025 | €0.16 | ||
| 01/10/2025 | 03/10/2025 | €0.14 | ||
| 01/09/2025 | 03/09/2025 | €0.13 | ||
| 01/08/2025 | 05/08/2025 | €0.17 | ||
| 01/07/2025 | 03/07/2025 | €0.13 | ||
| 02/06/2025 | 04/06/2025 | €0.16 | ||
| 02/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 03/04/2025 | €0.17 | ||
| 03/03/2025 | 05/03/2025 | €0.14 | ||
| 03/02/2025 | 05/02/2025 | €0.18 | ||
| 02/01/2025 | 06/01/2025 | €0.19 | ||
| 2024 | €2.21 | 16.32% | - | |
| 2023 | €1.90 | 5.47% | - | |
| 2022 | €2.01 | 5.79% | - | |
| 2021 | €1.90 | 19.49% | - | |
| 2020 | €2.36 | 28.96% | - | |
| 2019 | €1.83 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Pioneer Global High Yield - A USD DIS pay?
Payouts have decreased by 3.36% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Pioneer Global High Yield - A USD DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.
When did you need to hold Amundi Funds Pioneer Global High Yield - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Pioneer Global High Yield - A USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Pioneer Global High Yield - A USD DIS in 2025?
In 2025, Amundi Funds Pioneer Global High Yield - A USD DIS paid €1.82 in dividends.
How much was the dividend from Amundi Funds Pioneer Global High Yield - A USD DIS in 2024?
In 2024, Amundi Funds Pioneer Global High Yield - A USD DIS paid €2.21 in dividends.
When is the next dividend from Amundi Funds Pioneer Global High Yield - A USD DIS expected?
Amundi Funds Pioneer Global High Yield - A USD DIS is expected to pay the next dividend in October.