- Dividend yield TTM
- 3.75%€2.13/unit
- Dividend growth (CAGR 5Y)
- 6.73%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.95 |
Yield | 3.75% |
Interval | Yearly |
CAGR 3Y | 30.83% |
CAGR 5Y | 6.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.13 per unit has been distributed. In 2025, Amundi Funds Pioneer US Bond - A2 USD DIS distributed €2.21. The dividend yield is currently 3.75%, and distributions have increased by 30.83% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.13 | 3.62% | 3.78% | |
| 15/09/2026 | 17/09/2026 | €2.13 | ||
| 2025 | €2.21 | 7.28% | 3.74% | |
| 09/09/2025 | 11/09/2025 | €2.21 | ||
| 2024 | €2.06 | 27.16% | 3.21% | |
| 2023 | €1.62 | 63.64% | 2.63% | |
| 2022 | €0.99 | 21.43% | 1.59% | |
| 2021 | €1.26 | 20.75% | 1.82% | |
| 2020 | €1.59 | 87.06% | 2.41% | |
| 2019 | €0.85 | 0.00% | 1.25% | |
Frequently asked questions
When does Amundi Funds Pioneer US Bond - A2 USD DIS pay dividends?
Amundi Funds Pioneer US Bond - A2 USD DIS pays dividends in September.
How often does Amundi Funds Pioneer US Bond - A2 USD DIS pay dividends?
Amundi Funds Pioneer US Bond - A2 USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Pioneer US Bond - A2 USD DIS pay?
The dividend yield is currently 3.75%, and payouts have increased by 30.83% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Pioneer US Bond - A2 USD DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Pioneer US Bond - A2 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Pioneer US Bond - A2 USD DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Pioneer US Bond - A2 USD DIS in 2025?
In 2025, Amundi Funds Pioneer US Bond - A2 USD DIS paid €2.21 in dividends.
How much was the dividend from Amundi Funds Pioneer US Bond - A2 USD DIS in 2024?
In 2024, Amundi Funds Pioneer US Bond - A2 USD DIS paid €2.06 in dividends.
When is the next dividend from Amundi Funds Pioneer US Bond - A2 USD DIS expected?
Amundi Funds Pioneer US Bond - A2 USD DIS is expected to pay the next dividend in September.