Amundi Funds Pioneer U.S.High Yield - C USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -36.11%
Next dividend

Historical dividends

In 2025, Amundi Funds Pioneer U.S.High Yield - C USD DIS has already paid €0.0277 in dividends. The last payout was in January 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.10
Yield	0.00%
Interval	Yearly
CAGR 3Y	45.53%
CAGR 5Y	36.11%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Funds Pioneer U.S.High Yield - C USD DIS distributed €0.0277. The dividend yield is currently 0.00%, and distributions have decreased by 45.53% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.0277	91.27%	0.68%
02/01/2025	06/01/2025	€0.0277
2024		€0.32	8.14%	7.00%
02/12/2024	04/12/2024	€0.0274
04/11/2024	06/11/2024	€0.0268
01/10/2024	03/10/2024	€0.0261
02/09/2024	04/09/2024	€0.026
01/08/2024	05/08/2024	€0.0263
01/07/2024	03/07/2024	€0.0267
03/06/2024	05/06/2024	€0.0265
02/05/2024	06/05/2024	€0.0267
02/04/2024	04/04/2024	€0.0266
01/03/2024	05/03/2024	€0.0265
01/02/2024	05/02/2024	€0.0268
02/01/2024	04/01/2024	€0.025
2023		€0.29	71.04%	6.80%
01/12/2023	05/12/2023	€0.0254
02/11/2023	06/11/2023	€0.0256
02/10/2023	04/10/2023	€0.0261
01/09/2023	05/09/2023	€0.0255
01/08/2023	03/08/2023	€0.025
03/07/2023	05/07/2023	€0.0252
01/06/2023	05/06/2023	€0.0256
02/05/2023	04/05/2023	€0.0249
03/04/2023	05/04/2023	€0.0251
01/03/2023	03/03/2023	€0.0257
01/02/2023	03/02/2023	€0.0253
02/01/2023	04/01/2023	€0.0141
2022		€0.17	1.42%	3.92%
01/12/2022	05/12/2022	€0.0143
02/11/2022	04/11/2022	€0.015
03/10/2022	05/10/2022	€0.0151
01/09/2022	05/09/2022	€0.0151
01/08/2022	03/08/2022	€0.0148
01/07/2022	05/07/2022	€0.0146
01/06/2022	03/06/2022	€0.014
02/05/2022	04/05/2022	€0.0141
01/04/2022	05/04/2022	€0.0138
01/03/2022	03/03/2022	€0.0136
01/02/2022	03/02/2022	€0.0131
03/01/2022	05/01/2022	€0.0141
2021		€0.17	35.02%	3.48%
01/12/2021	03/12/2021	€0.0141
02/11/2021	04/11/2021	€0.0138
01/10/2021	05/10/2021	€0.0138
01/09/2021	03/09/2021	€0.0135
02/08/2021	04/08/2021	€0.0135
01/07/2021	05/07/2021	€0.0135
01/06/2021	03/06/2021	€0.0132
03/05/2021	05/05/2021	€0.0133
01/04/2021	05/04/2021	€0.0135
01/03/2021	03/03/2021	€0.0133
01/02/2021	03/02/2021	€0.0133
04/01/2021	06/01/2021	€0.0204
2020		€0.26	98.01%	5.78%
01/12/2020	03/12/2020	€0.0207
02/11/2020	04/11/2020	€0.0215
01/10/2020	05/10/2020	€0.0214
01/09/2020	03/09/2020	€0.0213
03/08/2020	05/08/2020	€0.0212
01/07/2020	03/07/2020	€0.0224
02/06/2020	04/06/2020	€0.0222
04/05/2020	06/05/2020	€0.0233
01/04/2020	03/04/2020	€0.0233
02/03/2020	04/03/2020	€0.0226
03/02/2020	05/02/2020	€0.0229
02/01/2020	06/01/2020	€0.0176
2019		€0.13	0.00%	2.56%
02/12/2019	04/12/2019	€0.0178
04/11/2019	06/11/2019	€0.0178
01/10/2019	03/10/2019	€0.018
02/09/2019	04/09/2019	€0.0179
01/08/2019	05/08/2019	€0.0175
01/07/2019	03/07/2019	€0.0175
23/05/2019	27/05/2019	€0.000566
22/05/2019	24/05/2019	€0.00202
21/05/2019	23/05/2019	€0.000647
20/05/2019	22/05/2019	€0.0017
17/05/2019	21/05/2019	€0.000573
16/05/2019	20/05/2019	€0.000596
15/05/2019	17/05/2019	€0.000579
14/05/2019	16/05/2019	€0.000644
13/05/2019	15/05/2019	€0.00171
10/05/2019	14/05/2019	€0.00116
08/05/2019	10/05/2019	€0.000563
07/05/2019	09/05/2019	€0.000614
06/05/2019	08/05/2019	€0.00159
03/05/2019	07/05/2019	€0.00104
02/05/2019	06/05/2019	€0.00109
30/04/2019	02/05/2019	€0.000593
29/04/2019	01/05/2019	€0.00163
26/04/2019	30/04/2019	€0.00058
25/04/2019	29/04/2019	€0.000553
24/04/2019	26/04/2019	€0.000541
23/04/2019	25/04/2019	€0.00269
18/04/2019	22/04/2019	€0.000551
17/04/2019	19/04/2019	€0.00053
16/04/2019	18/04/2019	€0.000618
15/04/2019	17/04/2019	€0.00163

Frequently asked questions

What percentage of dividends does Amundi Funds Pioneer U.S.High Yield - C USD DIS pay?

Payouts have decreased by 45.53% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Pioneer U.S.High Yield - C USD DIS?

The most recent payment was made on 06/01/2025. Previous payments were made on: 04/12/2024.

When did you need to hold Amundi Funds Pioneer U.S.High Yield - C USD DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Pioneer U.S.High Yield - C USD DIS in your portfolio on 02/01/2025, you received the payout.

How much was the dividend from Amundi Funds Pioneer U.S.High Yield - C USD DIS in 2025?

In 2025, Amundi Funds Pioneer U.S.High Yield - C USD DIS paid €0.0277 in dividends.

How much was the dividend from Amundi Funds Pioneer U.S.High Yield - C USD DIS in 2024?

In 2024, Amundi Funds Pioneer U.S.High Yield - C USD DIS paid €0.32 in dividends.

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