Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 5.65%
€0.24/unit
Dividend growth (CAGR 5Y): -0.54%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS has already paid €0.18 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€4.26
Yield	5.65%
Interval	Monthly
CAGR 3Y	16.84%
CAGR 5Y	0.54%
CAGR 10Y	-

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS distributed €0.26. The dividend yield is currently 5.65%, and distributions have increased by 16.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	31.11%	4.20%
09/01/2026	09/03/2026	€0.0196
08/03/2026	08/05/2026	€0.0196
07/01/2026	07/03/2026	€0.0196
06/01/2026	06/03/2026	€0.0196
05/04/2026	05/06/2026	€0.0196
04/01/2026	04/03/2026	€0.0196
03/02/2026	03/04/2026	€0.0196
02/02/2026	02/04/2026	€0.0196
01/02/2026	01/06/2026	€0.021
2025		€0.26	20.49%	6.04%
12/01/2025	12/03/2025	€0.021
11/03/2025	11/05/2025	€0.021
10/01/2025	10/03/2025	€0.021
09/01/2025	09/03/2025	€0.021
08/01/2025	08/05/2025	€0.021
07/01/2025	07/03/2025	€0.021
06/02/2025	06/04/2025	€0.021
05/02/2025	05/06/2025	€0.021
04/01/2025	04/03/2025	€0.021
03/03/2025	03/05/2025	€0.021
02/03/2025	02/05/2025	€0.021
01/02/2025	01/06/2025	€0.0271
2024		€0.32	6.43%	6.78%
12/02/2024	12/04/2024	€0.0271
11/04/2024	11/06/2024	€0.0271
10/01/2024	10/03/2024	€0.0271
09/02/2024	09/04/2024	€0.0271
08/01/2024	08/05/2024	€0.0271
07/01/2024	07/03/2024	€0.0271
06/03/2024	06/05/2024	€0.0271
05/02/2024	05/06/2024	€0.0271
04/02/2024	04/04/2024	€0.0271
03/01/2024	03/05/2024	€0.0271
02/01/2024	02/05/2024	€0.0271
01/02/2024	01/04/2024	€0.0265
2023		€0.31	88.50%	6.79%
12/01/2023	12/05/2023	€0.0265
11/02/2023	11/06/2023	€0.0265
10/02/2023	10/04/2023	€0.0265
09/01/2023	09/05/2023	€0.0265
08/01/2023	08/03/2023	€0.0265
07/03/2023	07/05/2023	€0.0265
06/01/2023	06/05/2023	€0.0265
05/02/2023	05/04/2023	€0.0265
04/03/2023	04/05/2023	€0.0265
03/01/2023	03/03/2023	€0.0265
02/01/2023	02/03/2023	€0.0265
01/02/2023	01/04/2023	€0.0135
2022		€0.16	4.15%	3.56%
12/01/2022	12/05/2022	€0.0135
11/02/2022	11/04/2022	€0.0135
10/03/2022	10/05/2022	€0.0135
09/01/2022	09/05/2022	€0.0135
08/01/2022	08/03/2022	€0.0135
07/01/2022	07/05/2022	€0.0135
06/01/2022	06/03/2022	€0.0135
05/02/2022	05/04/2022	€0.0135
04/01/2022	04/05/2022	€0.0135
03/01/2022	03/03/2022	€0.0135
02/01/2022	02/03/2022	€0.0135
01/03/2022	01/05/2022	€0.0133
2021		€0.17	36.35%	3.40%
12/01/2021	12/03/2021	€0.0133
11/02/2021	11/04/2021	€0.0133
10/01/2021	10/05/2021	€0.0133
09/01/2021	09/03/2021	€0.0133
08/02/2021	08/04/2021	€0.0133
07/01/2021	07/05/2021	€0.0133
06/01/2021	06/03/2021	€0.0133
05/03/2021	05/05/2021	€0.0133
04/01/2021	04/05/2021	€0.0133
03/01/2021	03/03/2021	€0.0133
02/01/2021	02/03/2021	€0.0133
01/04/2021	01/06/2021	€0.0225
2020		€0.27	49.61%	5.83%
12/01/2020	12/03/2020	€0.0225
11/02/2020	11/04/2020	€0.0225
10/01/2020	10/05/2020	€0.0225
09/01/2020	09/03/2020	€0.0225
08/03/2020	08/05/2020	€0.0225
07/01/2020	07/03/2020	€0.0225
06/02/2020	06/04/2020	€0.0225
05/04/2020	05/06/2020	€0.0225
04/01/2020	04/03/2020	€0.0225
03/02/2020	03/04/2020	€0.0225
02/03/2020	02/05/2020	€0.0225
01/02/2020	01/06/2020	€0.0177
2019		€0.18	0.00%	3.44%
12/02/2019	12/04/2019	€0.0177
11/04/2019	11/06/2019	€0.0177
10/01/2019	10/03/2019	€0.0177
09/02/2019	09/04/2019	€0.0177
08/01/2019	08/05/2019	€0.0177
07/01/2019	07/03/2019	€0.0177
05/23/2019	05/27/2019	€0.000686
05/22/2019	05/24/2019	€0.00215
05/21/2019	05/23/2019	€0.000765
05/20/2019	05/22/2019	€0.00205
05/17/2019	05/21/2019	€0.000692
05/16/2019	05/20/2019	€0.000714
05/15/2019	05/17/2019	€0.000695
05/14/2019	05/16/2019	€0.000758
05/13/2019	05/15/2019	€0.00205
05/10/2019	05/14/2019	€0.00139
05/08/2019	05/10/2019	€0.000682
05/07/2019	05/09/2019	€0.000735
05/06/2019	05/08/2019	€0.00195
05/03/2019	05/07/2019	€0.00116
05/02/2019	05/06/2019	€0.00132
04/30/2019	05/02/2019	€0.00071
04/29/2019	05/01/2019	€0.002
04/26/2019	04/30/2019	€0.000702
04/25/2019	04/29/2019	€0.000674
04/24/2019	04/26/2019	€0.000653
04/23/2019	04/25/2019	€0.00326
04/18/2019	04/22/2019	€0.000668
04/17/2019	04/19/2019	€0.000645
04/16/2019	04/18/2019	€0.000737
04/15/2019	04/17/2019	€0.00198
04/12/2019	04/16/2019	€0.000671
04/11/2019	04/15/2019	€0.000585
04/10/2019	04/12/2019	€0.000669
04/09/2019	04/11/2019	€0.000729
04/08/2019	04/10/2019	€0.00198
04/05/2019	04/09/2019	€0.000829
04/04/2019	04/08/2019	€0.000694
04/03/2019	04/05/2019	€0.000714
04/02/2019	04/04/2019	€0.00076
04/01/2019	04/03/2019	€0.00126
03/29/2019	04/02/2019	€0.000601
03/28/2019	04/01/2019	€0.000644
03/27/2019	03/29/2019	€0.000677
03/26/2019	03/28/2019	€0.000733
03/25/2019	03/27/2019	€0.00193
03/22/2019	03/26/2019	€0.000661
03/21/2019	03/25/2019	€0.000687
03/20/2019	03/22/2019	€0.000595
03/19/2019	03/21/2019	€0.000736
03/18/2019	03/20/2019	€0.0025
03/15/2019	03/19/2019	€0.00066
03/14/2019	03/18/2019	€0.000598
03/13/2019	03/15/2019	€0.000564
03/12/2019	03/14/2019	€0.000685
03/11/2019	03/13/2019	€0.00216
03/08/2019	03/12/2019	€0.000664
03/07/2019	03/11/2019	€0.000693
03/06/2019	03/08/2019	€0.000727
03/05/2019	03/07/2019	€0.000694
03/04/2019	03/06/2019	€0.00205
03/01/2019	03/05/2019	€0.00142
02/08/2019	02/12/2019	€0.000689
02/07/2019	02/11/2019	€0.000686
02/06/2019	02/08/2019	€0.000702
02/05/2019	02/07/2019	€0.000659
02/04/2019	02/06/2019	€0.00247
02/01/2019	02/05/2019	€0.000033
01/16/2019	01/18/2019	€0.000674
01/15/2019	01/17/2019	€0.000796
01/10/2019	01/14/2019	€0.000667
01/09/2019	01/11/2019	€0.000724
01/08/2019	01/10/2019	€0.000747
01/07/2019	01/09/2019	€0.00207
01/02/2019	01/04/2019	€0.000752

Frequently asked questions

What percentage of dividends does Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS pay?

The dividend yield is currently 5.65%, and payouts have increased by 16.84% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Pioneer U.S. High Yield Bond - A EUR 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 U.S. High Yield Bond - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS in 2025?

In 2025, Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS paid €0.26 in dividends.

How much was the dividend from Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS in 2024?

In 2024, Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS paid €0.32 in dividends.

When is the next dividend from Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS expected?

Amundi Funds Pioneer U.S. High Yield Bond - A EUR DIS is expected to pay the next dividend in October.

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