Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 5.64%
€0.24/unit
Dividend growth (CAGR 5Y): -0.54%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS has already paid €0.18 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€4.28
Yield	5.64%
Interval	Monthly
CAGR 3Y	16.84%
CAGR 5Y	0.54%
CAGR 10Y	-

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS distributed €0.26. The dividend yield is currently 5.64%, and distributions have increased by 16.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	31.11%	4.16%
01/09/2026	03/09/2026	€0.0196
03/08/2026	05/08/2026	€0.0196
01/07/2026	03/07/2026	€0.0196
01/06/2026	03/06/2026	€0.0196
04/05/2026	06/05/2026	€0.0196
01/04/2026	03/04/2026	€0.0196
02/03/2026	04/03/2026	€0.0196
02/02/2026	04/02/2026	€0.0196
02/01/2026	06/01/2026	€0.021
2025		€0.26	20.49%	6.04%
01/12/2025	03/12/2025	€0.021
03/11/2025	05/11/2025	€0.021
01/10/2025	03/10/2025	€0.021
01/09/2025	03/09/2025	€0.021
01/08/2025	05/08/2025	€0.021
01/07/2025	03/07/2025	€0.021
02/06/2025	04/06/2025	€0.021
02/05/2025	06/05/2025	€0.021
01/04/2025	03/04/2025	€0.021
03/03/2025	05/03/2025	€0.021
03/02/2025	05/02/2025	€0.021
02/01/2025	06/01/2025	€0.0271
2024		€0.32	6.43%	6.78%
02/12/2024	04/12/2024	€0.0271
04/11/2024	06/11/2024	€0.0271
01/10/2024	03/10/2024	€0.0271
02/09/2024	04/09/2024	€0.0271
01/08/2024	05/08/2024	€0.0271
01/07/2024	03/07/2024	€0.0271
03/06/2024	05/06/2024	€0.0271
02/05/2024	06/05/2024	€0.0271
02/04/2024	04/04/2024	€0.0271
01/03/2024	05/03/2024	€0.0271
01/02/2024	05/02/2024	€0.0271
02/01/2024	04/01/2024	€0.0265
2023		€0.31	88.50%	6.79%
01/12/2023	05/12/2023	€0.0265
02/11/2023	06/11/2023	€0.0265
02/10/2023	04/10/2023	€0.0265
01/09/2023	05/09/2023	€0.0265
01/08/2023	03/08/2023	€0.0265
03/07/2023	05/07/2023	€0.0265
01/06/2023	05/06/2023	€0.0265
02/05/2023	04/05/2023	€0.0265
03/04/2023	05/04/2023	€0.0265
01/03/2023	03/03/2023	€0.0265
01/02/2023	03/02/2023	€0.0265
02/01/2023	04/01/2023	€0.0135
2022		€0.16	4.15%	3.56%
01/12/2022	05/12/2022	€0.0135
02/11/2022	04/11/2022	€0.0135
03/10/2022	05/10/2022	€0.0135
01/09/2022	05/09/2022	€0.0135
01/08/2022	03/08/2022	€0.0135
01/07/2022	05/07/2022	€0.0135
01/06/2022	03/06/2022	€0.0135
02/05/2022	04/05/2022	€0.0135
01/04/2022	05/04/2022	€0.0135
01/03/2022	03/03/2022	€0.0135
01/02/2022	03/02/2022	€0.0135
03/01/2022	05/01/2022	€0.0133
2021		€0.17	36.35%	3.40%
01/12/2021	03/12/2021	€0.0133
02/11/2021	04/11/2021	€0.0133
01/10/2021	05/10/2021	€0.0133
01/09/2021	03/09/2021	€0.0133
02/08/2021	04/08/2021	€0.0133
01/07/2021	05/07/2021	€0.0133
01/06/2021	03/06/2021	€0.0133
03/05/2021	05/05/2021	€0.0133
01/04/2021	05/04/2021	€0.0133
01/03/2021	03/03/2021	€0.0133
01/02/2021	03/02/2021	€0.0133
04/01/2021	06/01/2021	€0.0225
2020		€0.27	49.61%	5.83%
01/12/2020	03/12/2020	€0.0225
02/11/2020	04/11/2020	€0.0225
01/10/2020	05/10/2020	€0.0225
01/09/2020	03/09/2020	€0.0225
03/08/2020	05/08/2020	€0.0225
01/07/2020	03/07/2020	€0.0225
02/06/2020	04/06/2020	€0.0225
04/05/2020	06/05/2020	€0.0225
01/04/2020	03/04/2020	€0.0225
02/03/2020	04/03/2020	€0.0225
03/02/2020	05/02/2020	€0.0225
02/01/2020	06/01/2020	€0.0177
2019		€0.18	0.00%	3.44%
02/12/2019	04/12/2019	€0.0177
04/11/2019	06/11/2019	€0.0177
01/10/2019	03/10/2019	€0.0177
02/09/2019	04/09/2019	€0.0177
01/08/2019	05/08/2019	€0.0177
01/07/2019	03/07/2019	€0.0177
23/05/2019	27/05/2019	€0.000686
22/05/2019	24/05/2019	€0.00215
21/05/2019	23/05/2019	€0.000765
20/05/2019	22/05/2019	€0.00205
17/05/2019	21/05/2019	€0.000692
16/05/2019	20/05/2019	€0.000714
15/05/2019	17/05/2019	€0.000695
14/05/2019	16/05/2019	€0.000758
13/05/2019	15/05/2019	€0.00205
10/05/2019	14/05/2019	€0.00139
08/05/2019	10/05/2019	€0.000682
07/05/2019	09/05/2019	€0.000735
06/05/2019	08/05/2019	€0.00195
03/05/2019	07/05/2019	€0.00116
02/05/2019	06/05/2019	€0.00132
30/04/2019	02/05/2019	€0.00071
29/04/2019	01/05/2019	€0.002
26/04/2019	30/04/2019	€0.000702
25/04/2019	29/04/2019	€0.000674
24/04/2019	26/04/2019	€0.000653
23/04/2019	25/04/2019	€0.00326
18/04/2019	22/04/2019	€0.000668
17/04/2019	19/04/2019	€0.000645
16/04/2019	18/04/2019	€0.000737
15/04/2019	17/04/2019	€0.00198
12/04/2019	16/04/2019	€0.000671
11/04/2019	15/04/2019	€0.000585
10/04/2019	12/04/2019	€0.000669
09/04/2019	11/04/2019	€0.000729
08/04/2019	10/04/2019	€0.00198
05/04/2019	09/04/2019	€0.000829
04/04/2019	08/04/2019	€0.000694
03/04/2019	05/04/2019	€0.000714
02/04/2019	04/04/2019	€0.00076
01/04/2019	03/04/2019	€0.00126
29/03/2019	02/04/2019	€0.000601
28/03/2019	01/04/2019	€0.000644
27/03/2019	29/03/2019	€0.000677
26/03/2019	28/03/2019	€0.000733
25/03/2019	27/03/2019	€0.00193
22/03/2019	26/03/2019	€0.000661
21/03/2019	25/03/2019	€0.000687
20/03/2019	22/03/2019	€0.000595
19/03/2019	21/03/2019	€0.000736
18/03/2019	20/03/2019	€0.0025
15/03/2019	19/03/2019	€0.00066
14/03/2019	18/03/2019	€0.000598
13/03/2019	15/03/2019	€0.000564
12/03/2019	14/03/2019	€0.000685
11/03/2019	13/03/2019	€0.00216
08/03/2019	12/03/2019	€0.000664
07/03/2019	11/03/2019	€0.000693
06/03/2019	08/03/2019	€0.000727
05/03/2019	07/03/2019	€0.000694
04/03/2019	06/03/2019	€0.00205
01/03/2019	05/03/2019	€0.00142
08/02/2019	12/02/2019	€0.000689
07/02/2019	11/02/2019	€0.000686
06/02/2019	08/02/2019	€0.000702
05/02/2019	07/02/2019	€0.000659
04/02/2019	06/02/2019	€0.00247
01/02/2019	05/02/2019	€0.000033
16/01/2019	18/01/2019	€0.000674
15/01/2019	17/01/2019	€0.000796
10/01/2019	14/01/2019	€0.000667
09/01/2019	11/01/2019	€0.000724
08/01/2019	10/01/2019	€0.000747
07/01/2019	09/01/2019	€0.00207
02/01/2019	04/01/2019	€0.000752

Frequently asked questions

What percentage of dividends does Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS pay?

The dividend yield is currently 5.64%, and payouts have increased by 16.84% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Pioneer U.S. High Yield Bond - A EUR 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 U.S. High Yield Bond - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS in 2025?

In 2025, Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS paid €0.26 in dividends.

How much was the dividend from Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS in 2024?

In 2024, Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS paid €0.32 in dividends.

When is the next dividend from Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS expected?

Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS is expected to pay the next dividend in October.

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