- Dividend yield TTM
- 10.62%€2.47/unit
- Dividend growth (CAGR 5Y)
- -1.84%
- 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 | €23.14 |
Yield | 10.62% |
Interval | Monthly |
CAGR 3Y | 5.52% |
CAGR 5Y | 1.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.86 per unit has been distributed. In 2025, Amundi Funds Pioneer Strategic Income - A USD DIS distributed €2.59. The dividend yield is currently 10.62%, and distributions have decreased by 5.52% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.86 | 28.19% | 7.96% | |
| 01/09/2026 | 03/09/2026 | €0.21 | ||
| 03/08/2026 | 05/08/2026 | €0.21 | ||
| 01/07/2026 | 03/07/2026 | €0.21 | ||
| 01/06/2026 | 03/06/2026 | €0.21 | ||
| 04/05/2026 | 06/05/2026 | €0.20 | ||
| 01/04/2026 | 03/04/2026 | €0.21 | ||
| 02/03/2026 | 04/03/2026 | €0.21 | ||
| 02/02/2026 | 04/02/2026 | €0.20 | ||
| 02/01/2026 | 06/01/2026 | €0.20 | ||
| 2025 | €2.59 | 13.38% | 10.40% | |
| 01/12/2025 | 03/12/2025 | €0.21 | ||
| 03/11/2025 | 05/11/2025 | €0.21 | ||
| 01/10/2025 | 03/10/2025 | €0.20 | ||
| 01/09/2025 | 03/09/2025 | €0.21 | ||
| 01/08/2025 | 05/08/2025 | €0.21 | ||
| 01/07/2025 | 03/07/2025 | €0.20 | ||
| 02/06/2025 | 04/06/2025 | €0.21 | ||
| 02/05/2025 | 06/05/2025 | €0.21 | ||
| 01/04/2025 | 03/04/2025 | €0.22 | ||
| 03/03/2025 | 05/03/2025 | €0.22 | ||
| 03/02/2025 | 05/02/2025 | €0.23 | ||
| 02/01/2025 | 06/01/2025 | €0.26 | ||
| 2024 | €2.99 | 0.33% | 10.50% | |
| 2023 | €3.00 | 1.64% | 10.38% | |
| 2022 | €3.05 | 12.13% | 9.87% | |
| 2021 | €2.72 | 4.23% | 7.37% | |
| 2020 | €2.84 | 47.92% | 7.68% | |
| 2019 | €1.92 | 0.00% | 4.77% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Pioneer Strategic Income - A USD DIS pay?
The dividend yield is currently 10.62%, and payouts have decreased by 5.52% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Pioneer Strategic Income - 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 Strategic Income - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Pioneer Strategic Income - A USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Pioneer Strategic Income - A USD DIS in 2025?
In 2025, Amundi Funds Pioneer Strategic Income - A USD DIS paid €2.59 in dividends.
How much was the dividend from Amundi Funds Pioneer Strategic Income - A USD DIS in 2024?
In 2024, Amundi Funds Pioneer Strategic Income - A USD DIS paid €2.99 in dividends.
When is the next dividend from Amundi Funds Pioneer Strategic Income - A USD DIS expected?
Amundi Funds Pioneer Strategic Income - A USD DIS is expected to pay the next dividend in October.