- Dividend yield TTM
- 5.51%€0.23/unit
- Dividend growth (CAGR 5Y)
- -2.10%
- 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 | €4.23 |
Yield | 5.51% |
Interval | Monthly |
CAGR 3Y | 10.92% |
CAGR 5Y | 2.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) distributed €0.24. The dividend yield is currently 5.51%, and distributions have increased by 10.92% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 25.79% | 4.19% | |
| 01/09/2026 | 03/09/2026 | €0.0197 | ||
| 03/08/2026 | 05/08/2026 | €0.0198 | ||
| 01/07/2026 | 03/07/2026 | €0.02 | ||
| 01/06/2026 | 03/06/2026 | €0.0197 | ||
| 04/05/2026 | 06/05/2026 | €0.0195 | ||
| 01/04/2026 | 03/04/2026 | €0.0199 | ||
| 02/03/2026 | 04/03/2026 | €0.0197 | ||
| 02/02/2026 | 04/02/2026 | €0.0194 | ||
| 02/01/2026 | 06/01/2026 | €0.0184 | ||
| 2025 | €0.24 | 27.72% | 5.57% | |
| 01/12/2025 | 03/12/2025 | €0.0184 | ||
| 03/11/2025 | 05/11/2025 | €0.0187 | ||
| 01/10/2025 | 03/10/2025 | €0.0183 | ||
| 01/09/2025 | 03/09/2025 | €0.0184 | ||
| 01/08/2025 | 05/08/2025 | €0.0186 | ||
| 01/07/2025 | 03/07/2025 | €0.0183 | ||
| 02/06/2025 | 04/06/2025 | €0.0188 | ||
| 02/05/2025 | 06/05/2025 | €0.019 | ||
| 01/04/2025 | 03/04/2025 | €0.0195 | ||
| 03/03/2025 | 05/03/2025 | €0.0199 | ||
| 03/02/2025 | 05/02/2025 | €0.0207 | ||
| 02/01/2025 | 06/01/2025 | €0.0287 | ||
| 2024 | €0.33 | 9.11% | 6.94% | |
| 2023 | €0.30 | 73.13% | 6.75% | |
| 2022 | €0.17 | 1.52% | 3.88% | |
| 2021 | €0.17 | 35.08% | 3.46% | |
| 2020 | €0.26 | 68.99% | 5.80% | |
| 2019 | €0.16 | 0.00% | 3.04% | |
Frequently asked questions
What percentage of dividends does AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) pay?
The dividend yield is currently 5.51%, and payouts have increased by 10.92% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D)?
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 US HIGH YIELD BOND - A USD MTD (D) in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) in 2025?
In 2025, AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) paid €0.24 in dividends.
How much was the dividend from AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) in 2024?
In 2024, AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) paid €0.33 in dividends.
When is the next dividend from AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) expected?
AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (D) is expected to pay the next dividend in October.