- Dividend yield TTM
- 5.41%€4.06/unit
- Dividend growth (CAGR 5Y)
- -6.89%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.96 |
Yield | 5.41% |
Interval | Yearly |
CAGR 3Y | 0.89% |
CAGR 5Y | 6.89% |
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 EUR Hedged Dist distributed €4.06. The dividend yield is currently 5.41%, and distributions have decreased by 0.89% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.06 | 61.75% | 5.45% | |
| 12/09/2025 | 12/11/2025 | €4.06 | ||
| 2024 | €2.51 | 41.22% | 3.41% | |
| 12/10/2024 | 12/12/2024 | €2.51 | ||
| 2023 | €4.27 | 2.40% | 5.94% | |
| 2022 | €4.17 | 30.96% | 5.96% | |
| 2021 | €6.04 | 4.14% | 6.96% | |
| 2020 | €5.80 | 0.68% | 6.42% | |
| 2019 | €5.84 | 2.67% | 6.25% | |
| 2018 | €6.00 | 81.82% | 6.66% | |
| 2017 | €3.30 | 0.00% | 3.25% | |
Frequently asked questions
When does Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist pay dividends?
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist pays dividends in December.
How often does Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist pay dividends?
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist pays dividends yearly.
What percentage of dividends does Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist pay?
The dividend yield is currently 5.41%, and payouts have decreased by 0.89% over the past 3 years.
When were the most recent dividend payment dates for Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged 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 EUR Hedged Dist in your portfolio to receive the latest dividend?
If you held Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged 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 EUR Hedged Dist in 2025?
In 2025, Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist paid €4.06 in dividends.
How much was the dividend from Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist in 2024?
In 2024, Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist paid €2.51 in dividends.
When is the next dividend from Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist expected?
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist is expected to pay the next dividend in December.
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