- Dividend yield TTM
- 6.28%€2.27/unit
- Dividend growth (CAGR 5Y)
- 0.52%
- 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 | €36.08 |
Yield | 6.28% |
Interval | Monthly |
CAGR 3Y | 3.58% |
CAGR 5Y | 0.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.70 per unit has been distributed. In 2025, Amundi Funds Strategic Income - A USD MGI D distributed €2.28. The dividend yield is currently 6.28%, and distributions have increased by 3.58% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.70 | 25.44% | 4.73% | |
| 01/09/2026 | 03/09/2026 | €0.17 | ||
| 03/08/2026 | 05/08/2026 | €0.17 | ||
| 01/07/2026 | 03/07/2026 | €0.21 | ||
| 01/06/2026 | 03/06/2026 | €0.19 | ||
| 04/05/2026 | 06/05/2026 | €0.18 | ||
| 01/04/2026 | 03/04/2026 | €0.24 | ||
| 02/03/2026 | 04/03/2026 | €0.18 | ||
| 02/02/2026 | 04/02/2026 | €0.16 | ||
| 02/01/2026 | 06/01/2026 | €0.20 | ||
| 2025 | €2.28 | 2.56% | 6.11% | |
| 01/12/2025 | 03/12/2025 | €0.17 | ||
| 03/11/2025 | 05/11/2025 | €0.20 | ||
| 01/10/2025 | 03/10/2025 | €0.19 | ||
| 01/09/2025 | 03/09/2025 | €0.18 | ||
| 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 | €0.20 | ||
| 03/03/2025 | 05/03/2025 | €0.18 | ||
| 03/02/2025 | 05/02/2025 | €0.19 | ||
| 02/01/2025 | 06/01/2025 | €0.22 | ||
| 2024 | €2.34 | 25.81% | 5.71% | |
| 2023 | €1.86 | 8.82% | 4.63% | |
| 2022 | €2.04 | 7.37% | 5.05% | |
| 2021 | €1.90 | 13.64% | 4.06% | |
| 2020 | €2.20 | 45.70% | 4.95% | |
| 2019 | €1.51 | 0.00% | 3.13% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Strategic Income - A USD MGI D pay?
The dividend yield is currently 6.28%, and payouts have increased by 3.58% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - A USD MGI 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 Strategic Income - A USD MGI D in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - A USD MGI D in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - A USD MGI D in 2025?
In 2025, Amundi Funds Strategic Income - A USD MGI D paid €2.28 in dividends.
How much was the dividend from Amundi Funds Strategic Income - A USD MGI D in 2024?
In 2024, Amundi Funds Strategic Income - A USD MGI D paid €2.34 in dividends.
When is the next dividend from Amundi Funds Strategic Income - A USD MGI D expected?
Amundi Funds Strategic Income - A USD MGI D is expected to pay the next dividend in October.