Amundi Funds Pioneer U.S.High Yield - C USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -36.11%
Next dividend

Historical dividends

In 2025, Amundi Funds Pioneer U.S.High Yield - C USD DIS has already paid €0.0277 in dividends. The last payout was in January 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.10
Yield	0.00%
Interval	Yearly
CAGR 3Y	45.53%
CAGR 5Y	36.11%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Funds Pioneer U.S.High Yield - C USD DIS distributed €0.0277. The dividend yield is currently 0.00%, and distributions have decreased by 45.53% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.0277	91.27%	0.68%
01/02/2025	01/06/2025	€0.0277
2024		€0.32	8.14%	7.00%
12/02/2024	12/04/2024	€0.0274
11/04/2024	11/06/2024	€0.0268
10/01/2024	10/03/2024	€0.0261
09/02/2024	09/04/2024	€0.026
08/01/2024	08/05/2024	€0.0263
07/01/2024	07/03/2024	€0.0267
06/03/2024	06/05/2024	€0.0265
05/02/2024	05/06/2024	€0.0267
04/02/2024	04/04/2024	€0.0266
03/01/2024	03/05/2024	€0.0265
02/01/2024	02/05/2024	€0.0268
01/02/2024	01/04/2024	€0.025
2023		€0.29	71.04%	6.80%
12/01/2023	12/05/2023	€0.0254
11/02/2023	11/06/2023	€0.0256
10/02/2023	10/04/2023	€0.0261
09/01/2023	09/05/2023	€0.0255
08/01/2023	08/03/2023	€0.025
07/03/2023	07/05/2023	€0.0252
06/01/2023	06/05/2023	€0.0256
05/02/2023	05/04/2023	€0.0249
04/03/2023	04/05/2023	€0.0251
03/01/2023	03/03/2023	€0.0257
02/01/2023	02/03/2023	€0.0253
01/02/2023	01/04/2023	€0.0141
2022		€0.17	1.42%	3.92%
12/01/2022	12/05/2022	€0.0143
11/02/2022	11/04/2022	€0.015
10/03/2022	10/05/2022	€0.0151
09/01/2022	09/05/2022	€0.0151
08/01/2022	08/03/2022	€0.0148
07/01/2022	07/05/2022	€0.0146
06/01/2022	06/03/2022	€0.014
05/02/2022	05/04/2022	€0.0141
04/01/2022	04/05/2022	€0.0138
03/01/2022	03/03/2022	€0.0136
02/01/2022	02/03/2022	€0.0131
01/03/2022	01/05/2022	€0.0141
2021		€0.17	35.02%	3.48%
12/01/2021	12/03/2021	€0.0141
11/02/2021	11/04/2021	€0.0138
10/01/2021	10/05/2021	€0.0138
09/01/2021	09/03/2021	€0.0135
08/02/2021	08/04/2021	€0.0135
07/01/2021	07/05/2021	€0.0135
06/01/2021	06/03/2021	€0.0132
05/03/2021	05/05/2021	€0.0133
04/01/2021	04/05/2021	€0.0135
03/01/2021	03/03/2021	€0.0133
02/01/2021	02/03/2021	€0.0133
01/04/2021	01/06/2021	€0.0204
2020		€0.26	98.01%	5.78%
12/01/2020	12/03/2020	€0.0207
11/02/2020	11/04/2020	€0.0215
10/01/2020	10/05/2020	€0.0214
09/01/2020	09/03/2020	€0.0213
08/03/2020	08/05/2020	€0.0212
07/01/2020	07/03/2020	€0.0224
06/02/2020	06/04/2020	€0.0222
05/04/2020	05/06/2020	€0.0233
04/01/2020	04/03/2020	€0.0233
03/02/2020	03/04/2020	€0.0226
02/03/2020	02/05/2020	€0.0229
01/02/2020	01/06/2020	€0.0176
2019		€0.13	0.00%	2.56%
12/02/2019	12/04/2019	€0.0178
11/04/2019	11/06/2019	€0.0178
10/01/2019	10/03/2019	€0.018
09/02/2019	09/04/2019	€0.0179
08/01/2019	08/05/2019	€0.0175
07/01/2019	07/03/2019	€0.0175
05/23/2019	05/27/2019	€0.000566
05/22/2019	05/24/2019	€0.00202
05/21/2019	05/23/2019	€0.000647
05/20/2019	05/22/2019	€0.0017
05/17/2019	05/21/2019	€0.000573
05/16/2019	05/20/2019	€0.000596
05/15/2019	05/17/2019	€0.000579
05/14/2019	05/16/2019	€0.000644
05/13/2019	05/15/2019	€0.00171
05/10/2019	05/14/2019	€0.00116
05/08/2019	05/10/2019	€0.000563
05/07/2019	05/09/2019	€0.000614
05/06/2019	05/08/2019	€0.00159
05/03/2019	05/07/2019	€0.00104
05/02/2019	05/06/2019	€0.00109
04/30/2019	05/02/2019	€0.000593
04/29/2019	05/01/2019	€0.00163
04/26/2019	04/30/2019	€0.00058
04/25/2019	04/29/2019	€0.000553
04/24/2019	04/26/2019	€0.000541
04/23/2019	04/25/2019	€0.00269
04/18/2019	04/22/2019	€0.000551
04/17/2019	04/19/2019	€0.00053
04/16/2019	04/18/2019	€0.000618
04/15/2019	04/17/2019	€0.00163

Frequently asked questions

What percentage of dividends does Amundi Funds Pioneer U.S.High Yield - C USD DIS pay?

Payouts have decreased by 45.53% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Pioneer U.S.High Yield - C USD DIS?

The most recent payment was made on 01/06/2025. Previous payments were made on: 12/04/2024.

When did you need to hold Amundi Funds Pioneer U.S.High Yield - C USD DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Pioneer U.S.High Yield - C USD DIS in your portfolio on 01/02/2025, you received the payout.

How much was the dividend from Amundi Funds Pioneer U.S.High Yield - C USD DIS in 2025?

In 2025, Amundi Funds Pioneer U.S.High Yield - C USD DIS paid €0.0277 in dividends.

How much was the dividend from Amundi Funds Pioneer U.S.High Yield - C USD DIS in 2024?

In 2024, Amundi Funds Pioneer U.S.High Yield - C USD DIS paid €0.32 in dividends.

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