- Dividend yield TTM
- 7.92%€2.93/unit
- Dividend growth (CAGR 5Y)
- -1.77%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.05 |
Yield | 7.92% |
Interval | Monthly |
CAGR 3Y | 0.29% |
CAGR 5Y | 1.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.23 per unit has been distributed. In 2025, Amundi Funds US High Yield Bond - A U MGID distributed €2.86. The dividend yield is currently 7.92%, and distributions have increased by 0.29% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.23 | 22.03% | 6.01% | |
| 01/09/2026 | 03/09/2026 | €0.23 | ||
| 03/08/2026 | 05/08/2026 | €0.24 | ||
| 01/07/2026 | 03/07/2026 | €0.30 | ||
| 01/06/2026 | 03/06/2026 | €0.24 | ||
| 04/05/2026 | 06/05/2026 | €0.22 | ||
| 01/04/2026 | 03/04/2026 | €0.32 | ||
| 02/03/2026 | 04/03/2026 | €0.23 | ||
| 02/02/2026 | 04/02/2026 | €0.21 | ||
| 02/01/2026 | 06/01/2026 | €0.24 | ||
| 2025 | €2.86 | 7.14% | 7.48% | |
| 01/12/2025 | 03/12/2025 | €0.21 | ||
| 03/11/2025 | 05/11/2025 | €0.25 | ||
| 01/10/2025 | 03/10/2025 | €0.24 | ||
| 01/09/2025 | 03/09/2025 | €0.20 | ||
| 01/08/2025 | 05/08/2025 | €0.29 | ||
| 01/07/2025 | 03/07/2025 | €0.19 | ||
| 02/06/2025 | 04/06/2025 | €0.24 | ||
| 02/05/2025 | 06/05/2025 | €0.18 | ||
| 01/04/2025 | 03/04/2025 | €0.23 | ||
| 03/03/2025 | 05/03/2025 | €0.25 | ||
| 03/02/2025 | 05/02/2025 | €0.26 | ||
| 02/01/2025 | 06/01/2025 | €0.32 | ||
| 2024 | €3.08 | 14.07% | 7.13% | |
| 2023 | €2.70 | 3.91% | 6.66% | |
| 2022 | €2.81 | 12.40% | 6.92% | |
| 2021 | €2.50 | 20.13% | 5.39% | |
| 2020 | €3.13 | 33.76% | 7.17% | |
| 2019 | €2.34 | 0.00% | 4.70% | |
Frequently asked questions
What percentage of dividends does Amundi Funds US High Yield Bond - A U MGID pay?
The dividend yield is currently 7.92%, and payouts have increased by 0.29% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds US High Yield Bond - A U MGID?
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 U MGID in your portfolio to receive the latest dividend?
If you held Amundi Funds US High Yield Bond - A U MGID in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds US High Yield Bond - A U MGID in 2025?
In 2025, Amundi Funds US High Yield Bond - A U MGID paid €2.86 in dividends.
How much was the dividend from Amundi Funds US High Yield Bond - A U MGID in 2024?
In 2024, Amundi Funds US High Yield Bond - A U MGID paid €3.08 in dividends.
When is the next dividend from Amundi Funds US High Yield Bond - A U MGID expected?
Amundi Funds US High Yield Bond - A U MGID is expected to pay the next dividend in October.