- Dividend yield TTM
- 5.58%€4.74/unit
- Dividend growth (CAGR 5Y)
- -4.88%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.70 |
Yield | 5.58% |
Interval | Yearly |
CAGR 3Y | 1.03% |
CAGR 5Y | 4.88% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist distributed €4.74. The dividend yield is currently 5.58%, and distributions have decreased by 1.03% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.74 | 51.44% | 5.79% | |
| 12/09/2025 | 12/11/2025 | €4.74 | ||
| 2024 | €3.13 | 35.73% | 3.50% | |
| 12/10/2024 | 12/12/2024 | €3.13 | ||
| 2023 | €4.87 | 0.41% | 6.01% | |
| 2022 | €4.89 | 21.00% | 6.13% | |
| 2021 | €6.19 | 1.81% | 6.79% | |
| 2020 | €6.08 | 1.67% | 7.11% | |
| 2019 | €5.98 | 22.29% | 6.24% | |
| 2018 | €4.89 | 30.40% | 5.56% | |
| 2017 | €3.75 | 0.00% | 4.12% | |
Frequently asked questions
When does Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist pay dividends?
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist pays dividends in December.
How often does Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist pay dividends?
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist pay?
The dividend yield is currently 5.58%, and payouts have decreased by 1.03% over the past 3 years.
When were the most recent dividend payment dates for Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist in 2025?
In 2025, Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist paid €4.74 in dividends.
How much was the dividend from Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist in 2024?
In 2024, Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist paid €3.13 in dividends.
When is the next dividend from Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist expected?
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock JP3436100006 891624 | H | 0.22% | 6.79% |
 Stock US4943681035 855178 | Q | 4.64% | 3.49% |
 Stock AT0000A18XM4 A118Z8 | - | 0.00% | - |
 Stock GB0005603997 851584 | H | 7.41% | 5.34% |
 Stock DE000A2YN504 A2YN50 | - | 0.00% | - |
 Stock NO0010208051 A0BL7F | Y | 4.82% | 32.45% |
 Stock US6819361006 890454 | Q | 5.70% | 0.18% |
 Stock DE0005810055 581005 | Y | 1.51% | 6.64% |
 Stock DE0005565204 556520 | Y | 4.52% | 2.64% |
 Stock KYG040111059 A0MVDZ | H | 3.20% | 33.93% |