- Dividend yield TTM
- 5.28%€2.51/unit
- Dividend growth (CAGR 5Y)
- -4.71%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.54 |
Yield | 5.28% |
Interval | Yearly |
CAGR 3Y | 5.01% |
CAGR 5Y | 4.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.51 per unit has been distributed. In 2025, Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD distributed €2.86. The dividend yield is currently 5.28%, and distributions have increased by 5.01% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.51 | 12.24% | 5.31% | |
| 09/15/2026 | 09/17/2026 | €2.51 | ||
| 2025 | €2.86 | 3.05% | 5.90% | |
| 09/09/2025 | 09/11/2025 | €2.86 | ||
| 2024 | €2.95 | 27.16% | 5.51% | |
| 2023 | €2.32 | 6.07% | 4.73% | |
| 2022 | €2.47 | 1.65% | 5.10% | |
| 2021 | €2.43 | 33.24% | 4.35% | |
| 2020 | €3.64 | 123.31% | 6.99% | |
| 2019 | €1.63 | 0.00% | 2.71% | |
Frequently asked questions
When does Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD pay dividends?
Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD pays dividends in September.
How often does Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD pay dividends?
Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD pays dividends yearly.
What percentage of dividends does Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD pay?
The dividend yield is currently 5.28%, and payouts have increased by 5.01% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD in your portfolio to receive the latest dividend?
If you held Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD in 2025?
In 2025, Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD paid €2.86 in dividends.
How much was the dividend from Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD in 2024?
In 2024, Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD paid €2.95 in dividends.
When is the next dividend from Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD expected?
Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD is expected to pay the next dividend in September.