- Dividend yield TTM
- 5.50%€2.00/unit
- Dividend growth (CAGR 5Y)
- -2.29%
- 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 | €36.33 |
Yield | 5.50% |
Interval | Monthly |
CAGR 3Y | 9.76% |
CAGR 5Y | 2.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.52 per unit has been distributed. In 2025, Amundi Funds Pioneer Global High Yield - A USD DIS distributed €2.04. The dividend yield is currently 5.50%, and distributions have increased by 9.76% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.52 | 25.49% | 4.19% | |
| 09/01/2026 | 09/03/2026 | €0.17 | ||
| 08/03/2026 | 08/05/2026 | €0.17 | ||
| 07/01/2026 | 07/03/2026 | €0.17 | ||
| 06/01/2026 | 06/03/2026 | €0.17 | ||
| 05/04/2026 | 05/06/2026 | €0.17 | ||
| 04/01/2026 | 04/03/2026 | €0.17 | ||
| 03/02/2026 | 03/04/2026 | €0.17 | ||
| 02/02/2026 | 02/04/2026 | €0.17 | ||
| 01/02/2026 | 01/06/2026 | €0.16 | ||
| 2025 | €2.04 | 26.09% | 5.48% | |
| 12/01/2025 | 12/03/2025 | €0.16 | ||
| 11/03/2025 | 11/05/2025 | €0.16 | ||
| 10/01/2025 | 10/03/2025 | €0.16 | ||
| 09/01/2025 | 09/03/2025 | €0.16 | ||
| 08/01/2025 | 08/05/2025 | €0.16 | ||
| 07/01/2025 | 07/03/2025 | €0.16 | ||
| 06/02/2025 | 06/04/2025 | €0.16 | ||
| 05/02/2025 | 05/06/2025 | €0.16 | ||
| 04/01/2025 | 04/03/2025 | €0.17 | ||
| 03/03/2025 | 03/05/2025 | €0.17 | ||
| 02/03/2025 | 02/05/2025 | €0.18 | ||
| 01/02/2025 | 01/06/2025 | €0.24 | ||
| 2024 | €2.76 | 8.24% | 6.86% | |
| 2023 | €2.55 | 67.76% | 6.74% | |
| 2022 | €1.52 | 1.33% | 4.05% | |
| 2021 | €1.50 | 33.92% | 3.47% | |
| 2020 | €2.27 | 50.37% | 5.63% | |
| 2019 | €1.51 | 0.00% | 3.30% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Pioneer Global High Yield - A USD DIS pay?
The dividend yield is currently 5.50%, and payouts have increased by 9.76% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Pioneer Global High Yield - A USD DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/03/2026.
When did you need to hold Amundi Funds Pioneer Global High Yield - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Pioneer Global High Yield - A USD DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Amundi Funds Pioneer Global High Yield - A USD DIS in 2025?
In 2025, Amundi Funds Pioneer Global High Yield - A USD DIS paid €2.04 in dividends.
How much was the dividend from Amundi Funds Pioneer Global High Yield - A USD DIS in 2024?
In 2024, Amundi Funds Pioneer Global High Yield - A USD DIS paid €2.76 in dividends.
When is the next dividend from Amundi Funds Pioneer Global High Yield - A USD DIS expected?
Amundi Funds Pioneer Global High Yield - A USD DIS is expected to pay the next dividend in October.