- Dividend yield TTM
- 5.10%€2.27/unit
- Dividend growth (CAGR 5Y)
- 2.22%
- 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 | €44.62 |
Yield | 5.10% |
Interval | Monthly |
CAGR 3Y | 9.75% |
CAGR 5Y | 2.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.70 per unit has been distributed. In 2025, AMUNDI FUNDS PIONEER US BOND - A2 USD DIS distributed €2.30. The dividend yield is currently 5.10%, and distributions have increased by 9.75% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.70 | 26.09% | 3.84% | |
| 01/09/2026 | 03/09/2026 | €0.18 | ||
| 03/08/2026 | 05/08/2026 | €0.17 | ||
| 01/07/2026 | 03/07/2026 | €0.21 | ||
| 01/06/2026 | 03/06/2026 | €0.18 | ||
| 04/05/2026 | 06/05/2026 | €0.17 | ||
| 01/04/2026 | 03/04/2026 | €0.20 | ||
| 02/03/2026 | 04/03/2026 | €0.21 | ||
| 02/02/2026 | 04/02/2026 | €0.18 | ||
| 02/01/2026 | 06/01/2026 | €0.20 | ||
| 2025 | €2.30 | 6.12% | 4.96% | |
| 01/12/2025 | 03/12/2025 | €0.17 | ||
| 03/11/2025 | 05/11/2025 | €0.20 | ||
| 01/10/2025 | 03/10/2025 | €0.20 | ||
| 01/09/2025 | 03/09/2025 | €0.17 | ||
| 01/08/2025 | 05/08/2025 | €0.20 | ||
| 01/07/2025 | 03/07/2025 | €0.18 | ||
| 02/06/2025 | 04/06/2025 | €0.20 | ||
| 02/05/2025 | 06/05/2025 | €0.17 | ||
| 01/04/2025 | 03/04/2025 | €0.21 | ||
| 03/03/2025 | 05/03/2025 | €0.18 | ||
| 03/02/2025 | 05/02/2025 | €0.20 | ||
| 02/01/2025 | 06/01/2025 | €0.22 | ||
| 2024 | €2.45 | 16.67% | 4.82% | |
| 2023 | €2.10 | 21.39% | 4.22% | |
| 2022 | €1.73 | 8.12% | 3.42% | |
| 2021 | €1.60 | 21.95% | 2.75% | |
| 2020 | €2.05 | 45.39% | 3.69% | |
| 2019 | €1.41 | 0.00% | 2.45% | |
Frequently asked questions
What percentage of dividends does AMUNDI FUNDS PIONEER US BOND - A2 USD DIS pay?
The dividend yield is currently 5.10%, and payouts have increased by 9.75% 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 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 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 01/09/2026, 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 €2.30 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 €2.45 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 October.